RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 27,575 Value ($000) $5,057 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 25,849 Value ($000) $4,325 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 19,604 Value ($000) $2,862 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 14,996 Value ($000) $1,986 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 14,133 Value ($000) $1,635 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 13,798 Value ($000) $1,672 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 13,825 Value ($000) $1,388 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 14,322 Value ($000) $1,397 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 14,228 Value ($000) $1,197 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 14,973 Value ($000) $1,078 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 13,147 Value ($000) $1,288 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 11,640 Value ($000) $1,140 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 11,107 Value ($000) $1,121 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 9,289 Value ($000) $760 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 7,185 Value ($000) $691 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 6,113 Value ($000) $606 Avg Close $86.76 Range $77.44 - $95.82