RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 6,988 Value ($000) $1,308 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 47,813 Value ($000) $1,334 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7,066 Value ($000) $1,032 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 9,289 Value ($000) $1,230 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,348 Value ($000) $850 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 7,716 Value ($000) $935 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,065 Value ($000) $953 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 9,216 Value ($000) $933 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 5,115 Value ($000) $435 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 12,664 Value ($000) $1,244 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 12,664 Value ($000) $1,244 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 12,703 Value ($000) $1,241 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 12,975 Value ($000) $1,309 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 6,254 Value ($000) $512 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 5,199 Value ($000) $500 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 17,607 Value ($000) $1,744 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,638 Value ($000) $1,260 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 14,589 Value ($000) $1,254 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 13,933 Value ($000) $1,189 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 13,458 Value ($000) $1,040 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 13,574 Value ($000) $971 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 14,145 Value ($000) $814 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 13,762 Value ($000) $848 Avg Close $54.61 Range $41.85 - $65.84