RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2025
Shares 61,128 Value ($000) $12,343 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 66,346 Value ($000) $11,102 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 71,685 Value ($000) $10,467 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 74,433 Value ($000) $9,859 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 75,337 Value ($000) $8,718 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 79,749 Value ($000) $9,662 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 81,280 Value ($000) $8,160 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 83,491 Value ($000) $8,143 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 82,963 Value ($000) $6,980 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 79,028 Value ($000) $5,688 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 77,463 Value ($000) $7,588 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 78,145 Value ($000) $7,653 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 78,897 Value ($000) $7,962 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 79,849 Value ($000) $6,537 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 80,585 Value ($000) $7,745 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 83,650 Value ($000) $8,287 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 83,592 Value ($000) $7,194 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 83,519 Value ($000) $7,179 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 85,001 Value ($000) $7,251 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 86,615 Value ($000) $6,693 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 83,635 Value ($000) $5,981 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 78,530 Value ($000) $4,519 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 69,369 Value ($000) $4,275 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 42,441 Value ($000) $4,004 Avg Close $73.52 Range $37.83 - $86.43