RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 64,172 Value ($000) $11,769 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 66,252 Value ($000) $11,086 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 60,858 Value ($000) $8,887 Avg Close $131.75 Range $110.77 - $148.02
Q3 2024
Shares 22,987 Value ($000) $2,785 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 23,136 Value ($000) $2,256 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 12,030 Value ($000) $1,012 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 12,766 Value ($000) $919 Avg Close $81.24 Range $67.62 - $93.46
Q1 2023
Shares 5,522 Value ($000) $541 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,187 Value ($000) $322 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,386 Value ($000) $277 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,153 Value ($000) $303 Avg Close $88.52 Range $80.94 - $97.36