RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 39,147 Value ($000) $7,180 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 34,611 Value ($000) $5,791 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 27,954 Value ($000) $4,082 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 20,069 Value ($000) $2,658 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 11,571 Value ($000) $1,339 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 10,940 Value ($000) $1,325 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,603 Value ($000) $362 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,753 Value ($000) $366 Avg Close $86.83 Range $80.53 - $94.70
Q4 2020
Shares 34,494 Value ($000) $2,467 Avg Close $58.43 Range $45.96 - $67.16