RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 494,638 Value ($000) $90,760 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 500,425 Value ($000) $81,367 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 456,398 Value ($000) $66,699 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 440,508 Value ($000) $58,391 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 430,144 Value ($000) $47,712 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 445,069 Value ($000) $53,954 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 343,739 Value ($000) $34,531 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 554,452 Value ($000) $54,101 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 653,928 Value ($000) $55,044 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 870,309 Value ($000) $62,661 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 727,752 Value ($000) $71,301 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 734,494 Value ($000) $72,042 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 701,209 Value ($000) $70,792 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 608,449 Value ($000) $49,829 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 591,834 Value ($000) $56,947 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 559,473 Value ($000) $50,695 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 521,782 Value ($000) $44,967 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 613,465 Value ($000) $52,827 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 599,740 Value ($000) $51,231 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 585,660 Value ($000) $45,263 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 569,644 Value ($000) $40,744 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 616,381 Value ($000) $35,620 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 569,251 Value ($000) $35,102 Avg Close $54.61 Range $41.85 - $65.84