RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 5,312 Value ($000) $974 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,416 Value ($000) $739 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 4,317 Value ($000) $630 Avg Close $131.75 Range $110.77 - $148.02
Q4 2024
Shares 10,396 Value ($000) $1,203 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 4,319 Value ($000) $434 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 15,246 Value ($000) $1,487 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 17,087 Value ($000) $1,438 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 16,628 Value ($000) $1,197 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 13,661 Value ($000) $1,338 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 12,408 Value ($000) $1,215 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 12,335 Value ($000) $1,245 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 12,043 Value ($000) $986 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 12,974 Value ($000) $1,247 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 10,673 Value ($000) $1,057 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 4,781 Value ($000) $411 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,711 Value ($000) $319 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,720 Value ($000) $317 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,382 Value ($000) $261 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 3,356 Value ($000) $240 Avg Close $58.43 Range $45.96 - $67.16