RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025

Shares 48,121 Value ($000) $8,825 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 48,351 Value ($000) $8,090 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 49,011 Value ($000) $7,157 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 48,750 Value ($000) $6,457 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 47,938 Value ($000) $5,547 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 47,096 Value ($000) $5,706 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 45,998 Value ($000) $4,618 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 45,682 Value ($000) $4,456 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 44,922 Value ($000) $3,780 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 44,299 Value ($000) $3,188 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 43,219 Value ($000) $4,234 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 37,449 Value ($000) $3,667 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 37,487 Value ($000) $3,783 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 37,051 Value ($000) $3,033 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 36,349 Value ($000) $3,493 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 34,842 Value ($000) $3,448 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 41,082 Value ($000) $3,533 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 39,514 Value ($000) $3,397 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 39,194 Value ($000) $3,344 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 37,939 Value ($000) $2,931 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 30,727 Value ($000) $2,200 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 36,310 Value ($000) $2,089 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 34,191 Value ($000) $2,107 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,121	$8,825	$173.32	$155.03 - $188.00
Q3 2025	48,351	$8,090	$154.28	$141.48 - $167.62
Q2 2025	49,011	$7,157	$131.75	$110.77 - $148.02
Q1 2025	48,750	$6,457	$124.76	$111.65 - $134.35
Q4 2024	47,938	$5,547	$118.27	$112.13 - $125.68
Q3 2024	47,096	$5,706	$111.08	$96.23 - $120.79
Q2 2024	45,998	$4,618	$100.12	$93.68 - $105.53
Q1 2024	45,682	$4,456	$86.83	$80.53 - $94.70
Q4 2023	44,922	$3,780	$75.63	$65.28 - $81.16
Q3 2023	44,299	$3,188	$81.24	$67.62 - $93.46
Q2 2023	43,219	$4,234	$92.28	$86.94 - $98.59
Q1 2023	37,449	$3,667	$92.29	$87.24 - $97.16
Q4 2022	37,487	$3,783	$87.65	$75.26 - $95.30
Q3 2022	37,051	$3,033	$83.84	$74.59 - $89.97
Q2 2022	36,349	$3,493	$88.52	$80.94 - $97.36
Q1 2022	34,842	$3,448	$86.76	$77.44 - $95.82
Q4 2021	41,082	$3,533	$79.32	$72.15 - $83.82
Q3 2021	39,514	$3,397	$77.40	$71.95 - $80.74
Q2 2021	39,194	$3,344	$75.71	$68.24 - $81.21
Q1 2021	37,939	$2,931	$65.24	$57.97 - $71.82
Q4 2020	30,727	$2,200	$58.43	$45.96 - $67.16
Q3 2020	36,310	$2,089	$53.70	$48.97 - $58.12
Q2 2020	34,191	$2,107	$54.61	$41.85 - $65.84