RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 218,049 Value ($000) $39,991 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 111,544 Value ($000) $18,665 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 111,997 Value ($000) $16,354 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 100,857 Value ($000) $13,360 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 94,336 Value ($000) $10,917 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 83,456 Value ($000) $10,112 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 79,272 Value ($000) $7,958 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 60,334 Value ($000) $5,884 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 161,248 Value ($000) $14,578 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 252,259 Value ($000) $18,155 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 214,359 Value ($000) $20,999 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 140,646 Value ($000) $13,773 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 119,418 Value ($000) $12,052 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 123,884 Value ($000) $10,141 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 85,967 Value ($000) $8,262 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 81,683 Value ($000) $8,092 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 74,746 Value ($000) $6,433 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 76,501 Value ($000) $6,576 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 72,812 Value ($000) $6,212 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 65,150 Value ($000) $5,034 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 71,883 Value ($000) $5,140 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 103,990 Value ($000) $5,984 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 125,363 Value ($000) $7,725 Avg Close $54.61 Range $41.85 - $65.84