RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 76,233 Value ($000) $13,981 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 71,547 Value ($000) $11,972 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 70,953 Value ($000) $10,361 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 70,841 Value ($000) $9,384 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 71,030 Value ($000) $8,238 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 69,935 Value ($000) $8,473 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 70,288 Value ($000) $7,056 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 73,780 Value ($000) $7,196 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 74,929 Value ($000) $6,305 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 74,862 Value ($000) $5,388 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 74,742 Value ($000) $7,322 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 70,260 Value ($000) $6,881 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 65,458 Value ($000) $6,606 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 68,243 Value ($000) $5,586 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 74,576 Value ($000) $7,168 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 73,729 Value ($000) $7,304 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 73,746 Value ($000) $6,347 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 73,671 Value ($000) $6,333 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 73,125 Value ($000) $6,238 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 69,355 Value ($000) $5,359 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 64,376 Value ($000) $4,604 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 60,031 Value ($000) $3,454 Avg Close $53.70 Range $48.97 - $58.12