RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 12,626 Value ($000) $2,316 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 12,737 Value ($000) $2,131 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 13,797 Value ($000) $2,015 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 13,900 Value ($000) $1,841 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 12,417 Value ($000) $1,437 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 11,661 Value ($000) $1,171 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 8,312 Value ($000) $811 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,469 Value ($000) $376 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 6,586 Value ($000) $474 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 12,047 Value ($000) $1,180 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 10,330 Value ($000) $1,012 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 12,553 Value ($000) $1,267 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 13,244 Value ($000) $1,084 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 13,153 Value ($000) $1,265 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 10,943 Value ($000) $1,084 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 9,877 Value ($000) $851 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 4,642 Value ($000) $399 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 4,699 Value ($000) $400 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 4,810 Value ($000) $372 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,683 Value ($000) $335 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 5,720 Value ($000) $329 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 14,088 Value ($000) $868 Avg Close $54.61 Range $41.85 - $65.84