RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 51,500 Value ($000) $9,445 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 54,959 Value ($000) $9,196 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 55,476 Value ($000) $8,101 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 54,093 Value ($000) $7,165 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 52,732 Value ($000) $6,102 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 50,845 Value ($000) $6,160 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 52,617 Value ($000) $5,282 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 48,746 Value ($000) $4,754 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 17,334 Value ($000) $1,458 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 13,507 Value ($000) $972 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 7,607 Value ($000) $745 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,955 Value ($000) $779 Avg Close $92.29 Range $87.24 - $97.16
Q3 2022
Shares 7,754 Value ($000) $635 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 6,665 Value ($000) $641 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,619 Value ($000) $557 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 6,600 Value ($000) $567 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 6,525 Value ($000) $561 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 6,075 Value ($000) $518 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 5,619 Value ($000) $434 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 6,721 Value ($000) $481 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 6,295 Value ($000) $362 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 5,311 Value ($000) $327 Avg Close $54.61 Range $41.85 - $65.84