RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q3 2025
Shares 32,268 Value ($000) $5,399 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 33,464 Value ($000) $4,886 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 31,377 Value ($000) $4,156 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 29,704 Value ($000) $3,437 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 21,631 Value ($000) $2,621 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 16,412 Value ($000) $1,648 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 18,446 Value ($000) $1,799 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 18,161 Value ($000) $1,528 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 8,120 Value ($000) $584 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 6,359 Value ($000) $623 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,444 Value ($000) $435 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,924 Value ($000) $295 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 2,194 Value ($000) $209 Avg Close $88.52 Range $80.94 - $97.36