RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 190,806 Value ($000) $34,994 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 173,520 Value ($000) $29,035 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 169,215 Value ($000) $24,709 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 189,894 Value ($000) $25,153 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 181,418 Value ($000) $20,994 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 169,569 Value ($000) $20,545 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 202,740 Value ($000) $20,353 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 160,776 Value ($000) $15,681 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 164,014 Value ($000) $13,800 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 124,343 Value ($000) $8,949 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 133,572 Value ($000) $13,085 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 139,558 Value ($000) $13,667 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 138,172 Value ($000) $13,944 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 138,549 Value ($000) $11,342 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 137,715 Value ($000) $13,236 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 125,378 Value ($000) $12,421 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 117,587 Value ($000) $10,120 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 116,251 Value ($000) $9,993 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 115,876 Value ($000) $9,885 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 139,260 Value ($000) $10,760,647 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 143,977 Value ($000) $10,296 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 164,167 Value ($000) $9,446 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 167,114 Value ($000) $10,298 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,806	$34,994	$173.32	$155.03 - $188.00
Q3 2025	173,520	$29,035	$154.28	$141.48 - $167.62
Q2 2025	169,215	$24,709	$131.75	$110.77 - $148.02
Q1 2025	189,894	$25,153	$124.76	$111.65 - $134.35
Q4 2024	181,418	$20,994	$118.27	$112.13 - $125.68
Q3 2024	169,569	$20,545	$111.08	$96.23 - $120.79
Q2 2024	202,740	$20,353	$100.12	$93.68 - $105.53
Q1 2024	160,776	$15,681	$86.83	$80.53 - $94.70
Q4 2023	164,014	$13,800	$75.63	$65.28 - $81.16
Q3 2023	124,343	$8,949	$81.24	$67.62 - $93.46
Q2 2023	133,572	$13,085	$92.28	$86.94 - $98.59
Q1 2023	139,558	$13,667	$92.29	$87.24 - $97.16
Q4 2022	138,172	$13,944	$87.65	$75.26 - $95.30
Q3 2022	138,549	$11,342	$83.84	$74.59 - $89.97
Q2 2022	137,715	$13,236	$88.52	$80.94 - $97.36
Q1 2022	125,378	$12,421	$86.76	$77.44 - $95.82
Q4 2021	117,587	$10,120	$79.32	$72.15 - $83.82
Q3 2021	116,251	$9,993	$77.40	$71.95 - $80.74
Q2 2021	115,876	$9,885	$75.71	$68.24 - $81.21
Q1 2021	139,260	$10,760,647	$65.24	$57.97 - $71.82
Q4 2020	143,977	$10,296	$58.43	$45.96 - $67.16
Q3 2020	164,167	$9,446	$53.70	$48.97 - $58.12
Q2 2020	167,114	$10,298	$54.61	$41.85 - $65.84