RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 1,831 Value ($000) $372 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,789 Value ($000) $297 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,770 Value ($000) $270 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,796 Value ($000) $237 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,831 Value ($000) $224 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,218 Value ($000) $278 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,207 Value ($000) $220 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,223 Value ($000) $225 Avg Close $86.83 Range $80.53 - $94.70