RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 47,008 Value ($000) $8,621 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 45,646 Value ($000) $7,638 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 42,758 Value ($000) $6,244 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 37,137 Value ($000) $4,919 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 28,103 Value ($000) $3,252 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 25,662 Value ($000) $3,109 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 22,242 Value ($000) $2,233 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 20,772 Value ($000) $2,026 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 18,463 Value ($000) $1,553 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 13,591 Value ($000) $978 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 21,306 Value ($000) $2,087 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 20,430 Value ($000) $2,001 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 17,972 Value ($000) $1,814 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 28,794 Value ($000) $2,357 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 17,721 Value ($000) $1,703 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 15,708 Value ($000) $1,556 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 13,291 Value ($000) $1,144 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 12,138 Value ($000) $1,043 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 11,116 Value ($000) $948 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 8,594 Value ($000) $664 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 7,219 Value ($000) $516 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 6,489 Value ($000) $373 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 7,319 Value ($000) $451 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,008	$8,621	$173.32	$155.03 - $188.00
Q3 2025	45,646	$7,638	$154.28	$141.48 - $167.62
Q2 2025	42,758	$6,244	$131.75	$110.77 - $148.02
Q1 2025	37,137	$4,919	$124.76	$111.65 - $134.35
Q4 2024	28,103	$3,252	$118.27	$112.13 - $125.68
Q3 2024	25,662	$3,109	$111.08	$96.23 - $120.79
Q2 2024	22,242	$2,233	$100.12	$93.68 - $105.53
Q1 2024	20,772	$2,026	$86.83	$80.53 - $94.70
Q4 2023	18,463	$1,553	$75.63	$65.28 - $81.16
Q3 2023	13,591	$978	$81.24	$67.62 - $93.46
Q2 2023	21,306	$2,087	$92.28	$86.94 - $98.59
Q1 2023	20,430	$2,001	$92.29	$87.24 - $97.16
Q4 2022	17,972	$1,814	$87.65	$75.26 - $95.30
Q3 2022	28,794	$2,357	$83.84	$74.59 - $89.97
Q2 2022	17,721	$1,703	$88.52	$80.94 - $97.36
Q1 2022	15,708	$1,556	$86.76	$77.44 - $95.82
Q4 2021	13,291	$1,144	$79.32	$72.15 - $83.82
Q3 2021	12,138	$1,043	$77.40	$71.95 - $80.74
Q2 2021	11,116	$948	$75.71	$68.24 - $81.21
Q1 2021	8,594	$664	$65.24	$57.97 - $71.82
Q4 2020	7,219	$516	$58.43	$45.96 - $67.16
Q3 2020	6,489	$373	$53.70	$48.97 - $58.12
Q2 2020	7,319	$451	$54.61	$41.85 - $65.84