RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 19,078 Value ($000) $3,704 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 19,228 Value ($000) $3,417 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 22,312 Value ($000) $3,469 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 25,228 Value ($000) $3,294 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 31,773 Value ($000) $4,102 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 32,413 Value ($000) $4,037 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 31,724 Value ($000) $3,629 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 31,981 Value ($000) $3,243 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 33,524 Value ($000) $2,821 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 33,565 Value ($000) $2,416 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 34,541 Value ($000) $3,384 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 34,180 Value ($000) $3,347 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 33,070 Value ($000) $3,337 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 32,742 Value ($000) $2,680 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 25,184 Value ($000) $2,495 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 25,666 Value ($000) $2,209 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 25,380 Value ($000) $2,182 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 25,940 Value ($000) $2,213 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 25,593 Value ($000) $1,978 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 25,705 Value ($000) $1,838 Avg Close $58.43 Range $45.96 - $67.16