RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 4,337 Value ($000) $795 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,252 Value ($000) $711 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,403 Value ($000) $497 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,485 Value ($000) $462 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,718 Value ($000) $430 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,654 Value ($000) $443 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,830 Value ($000) $385 Avg Close $100.12 Range $93.68 - $105.53
Q2 2023
Shares 2,148 Value ($000) $210 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,284 Value ($000) $224 Avg Close $92.29 Range $87.24 - $97.16
Q2 2022
Shares 2,367 Value ($000) $227 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,263 Value ($000) $224 Avg Close $86.76 Range $77.44 - $95.82