RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025

Shares 35,342 Value ($000) $6,482 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 38,040 Value ($000) $6,365 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 40,659 Value ($000) $5,937 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 40,486 Value ($000) $5,363 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 90,379 Value ($000) $10,459 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 90,622 Value ($000) $10,980 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 90,631 Value ($000) $9,098 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 90,018 Value ($000) $8,779 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 90,129 Value ($000) $7,583 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 69,879 Value ($000) $5,029 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 68,946 Value ($000) $6,754 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 68,904 Value ($000) $6,748 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 65,568 Value ($000) $6,617 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 63,638 Value ($000) $5,209 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 61,284 Value ($000) $5,890 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 61,231 Value ($000) $6,148 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 61,036 Value ($000) $5,475 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 57,734 Value ($000) $4,963 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 57,378 Value ($000) $4,968 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 53,793 Value ($000) $4,157 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 53,894 Value ($000) $3,917 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 53,772 Value ($000) $3,094 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 29,040 Value ($000) $1,789 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,342	$6,482	$173.32	$155.03 - $188.00
Q3 2025	38,040	$6,365	$154.28	$141.48 - $167.62
Q2 2025	40,659	$5,937	$131.75	$110.77 - $148.02
Q1 2025	40,486	$5,363	$124.76	$111.65 - $134.35
Q4 2024	90,379	$10,459	$118.27	$112.13 - $125.68
Q3 2024	90,622	$10,980	$111.08	$96.23 - $120.79
Q2 2024	90,631	$9,098	$100.12	$93.68 - $105.53
Q1 2024	90,018	$8,779	$86.83	$80.53 - $94.70
Q4 2023	90,129	$7,583	$75.63	$65.28 - $81.16
Q3 2023	69,879	$5,029	$81.24	$67.62 - $93.46
Q2 2023	68,946	$6,754	$92.28	$86.94 - $98.59
Q1 2023	68,904	$6,748	$92.29	$87.24 - $97.16
Q4 2022	65,568	$6,617	$87.65	$75.26 - $95.30
Q3 2022	63,638	$5,209	$83.84	$74.59 - $89.97
Q2 2022	61,284	$5,890	$88.52	$80.94 - $97.36
Q1 2022	61,231	$6,148	$86.76	$77.44 - $95.82
Q4 2021	61,036	$5,475	$79.32	$72.15 - $83.82
Q3 2021	57,734	$4,963	$77.40	$71.95 - $80.74
Q2 2021	57,378	$4,968	$75.71	$68.24 - $81.21
Q1 2021	53,793	$4,157	$65.24	$57.97 - $71.82
Q4 2020	53,894	$3,917	$58.43	$45.96 - $67.16
Q3 2020	53,772	$3,094	$53.70	$48.97 - $58.12
Q2 2020	29,040	$1,789	$54.61	$41.85 - $65.84