RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 89,258 Value ($000) $16,370 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 92,073 Value ($000) $15,406 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 94,266 Value ($000) $13,765 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 94,686 Value ($000) $12,542 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 96,718 Value ($000) $11,192 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 97,051 Value ($000) $11,759 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 98,615 Value ($000) $9,900 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 99,901 Value ($000) $9,743 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 47,271 Value ($000) $3,977 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 46,793 Value ($000) $3 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 44,412 Value ($000) $4 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 43,863 Value ($000) $4 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 44,103 Value ($000) $4 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 44,773 Value ($000) $3,665 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 45,290 Value ($000) $4,353 Avg Close $88.52 Range $80.94 - $97.36
Q4 2021
Shares 31,643 Value ($000) $2,723 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 31,028 Value ($000) $2,667 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 41,619 Value ($000) $3,551 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 29,598 Value ($000) $2,287 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 30,383 Value ($000) $2,173 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 32,154 Value ($000) $1,850 Avg Close $53.70 Range $48.97 - $58.12