RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 11,004 Value ($000) $2,018 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 11,896 Value ($000) $1,991 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 12,228 Value ($000) $1,786 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 12,851 Value ($000) $1,702 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 12,550 Value ($000) $1,452 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 12,849 Value ($000) $1,557 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 13,012 Value ($000) $1,306 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 12,294 Value ($000) $1,199 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 11,728 Value ($000) $987 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 11,477 Value ($000) $826 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 9,748 Value ($000) $955 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 9,011 Value ($000) $882 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 8,490 Value ($000) $857 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 6,464 Value ($000) $529 Avg Close $83.84 Range $74.59 - $89.97
Q1 2021
Shares 3,320 Value ($000) $256 Avg Close $65.24 Range $57.97 - $71.82
Q3 2020
Shares 3,893 Value ($000) $224 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 4,147 Value ($000) $255 Avg Close $54.61 Range $41.85 - $65.84