RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 115,688 Value ($000) $21,217 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 111,370 Value ($000) $18,636 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 96,054 Value ($000) $14,026 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 40,564 Value ($000) $5,373 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 43,253 Value ($000) $5,005 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 19,375 Value ($000) $2,347 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 13,797 Value ($000) $1,385 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 12,683 Value ($000) $1,237 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 11,168 Value ($000) $940 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 24,068 Value ($000) $1,732 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 17,905 Value ($000) $1,754 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 17,569 Value ($000) $1,721 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 24,984 Value ($000) $2,521 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 27,189 Value ($000) $2,226 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 25,590 Value ($000) $2,460 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 26,365 Value ($000) $2,612 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 24,358 Value ($000) $2,096 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 21,382 Value ($000) $1,838 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 19,637 Value ($000) $1,675 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 17,711 Value ($000) $1,369 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 17,396 Value ($000) $1,243 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 16,318 Value ($000) $939 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 48,914 Value ($000) $3,014 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,688	$21,217	$173.32	$155.03 - $188.00
Q3 2025	111,370	$18,636	$154.28	$141.48 - $167.62
Q2 2025	96,054	$14,026	$131.75	$110.77 - $148.02
Q1 2025	40,564	$5,373	$124.76	$111.65 - $134.35
Q4 2024	43,253	$5,005	$118.27	$112.13 - $125.68
Q3 2024	19,375	$2,347	$111.08	$96.23 - $120.79
Q2 2024	13,797	$1,385	$100.12	$93.68 - $105.53
Q1 2024	12,683	$1,237	$86.83	$80.53 - $94.70
Q4 2023	11,168	$940	$75.63	$65.28 - $81.16
Q3 2023	24,068	$1,732	$81.24	$67.62 - $93.46
Q2 2023	17,905	$1,754	$92.28	$86.94 - $98.59
Q1 2023	17,569	$1,721	$92.29	$87.24 - $97.16
Q4 2022	24,984	$2,521	$87.65	$75.26 - $95.30
Q3 2022	27,189	$2,226	$83.84	$74.59 - $89.97
Q2 2022	25,590	$2,460	$88.52	$80.94 - $97.36
Q1 2022	26,365	$2,612	$86.76	$77.44 - $95.82
Q4 2021	24,358	$2,096	$79.32	$72.15 - $83.82
Q3 2021	21,382	$1,838	$77.40	$71.95 - $80.74
Q2 2021	19,637	$1,675	$75.71	$68.24 - $81.21
Q1 2021	17,711	$1,369	$65.24	$57.97 - $71.82
Q4 2020	17,396	$1,243	$58.43	$45.96 - $67.16
Q3 2020	16,318	$939	$53.70	$48.97 - $58.12
Q2 2020	48,914	$3,014	$54.61	$41.85 - $65.84