RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 136,213 Value ($000) $24,981 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 138,010 Value ($000) $23,093 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 160,142 Value ($000) $23,384 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 325,078 Value ($000) $43,060 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 162,765 Value ($000) $18,835 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 162,167 Value ($000) $19,648 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 164,024 Value ($000) $16,466 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 165,744 Value ($000) $16,165 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 165,506 Value ($000) $13,926 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 128,646 Value ($000) $9,259 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 127,341 Value ($000) $12,474 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 108,117 Value ($000) $10,588 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 108,109 Value ($000) $10,910 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 107,416 Value ($000) $8,793 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 106,989 Value ($000) $10,283 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 106,844 Value ($000) $10,585 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 80,519 Value ($000) $6,929 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 71,865 Value ($000) $6,178 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 94,375 Value ($000) $8,051 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 93,174 Value ($000) $7,200 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 91,976 Value ($000) $6,577 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 37,691 Value ($000) $2,169 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 33,708 Value ($000) $2,077 Avg Close $54.61 Range $41.85 - $65.84