RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 60,365 Value ($000) $11,071 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 30,488 Value ($000) $5,102 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 14,365 Value ($000) $2,098 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 20,265 Value ($000) $2,684 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 10,855 Value ($000) $1,256 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,832 Value ($000) $1,070 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 10,677 Value ($000) $1,072 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 8,125 Value ($000) $792 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 9,714 Value ($000) $817 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 9,482 Value ($000) $682 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 88,280 Value ($000) $8,648 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 90,003 Value ($000) $8,814 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 85,658 Value ($000) $8,645 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 78,751 Value ($000) $6,447 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 83,639 Value ($000) $8,039 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 79,164 Value ($000) $7,843 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 81,611 Value ($000) $7,023 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 79,466 Value ($000) $6,831 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 76,679 Value ($000) $6,541 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 73,491 Value ($000) $5,679 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 68,327 Value ($000) $4,886 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 62,758 Value ($000) $3,611 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 63,260 Value ($000) $3,898 Avg Close $54.61 Range $41.85 - $65.84