RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 8,568 Value ($000) $1,571 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 8,588 Value ($000) $1,437 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,851 Value ($000) $1,292 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,489 Value ($000) $1,124 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 8,389 Value ($000) $971 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,252 Value ($000) $1,000 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 8,249 Value ($000) $828 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 10,214 Value ($000) $996 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 11,550 Value ($000) $972 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 11,746 Value ($000) $845 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 12,594 Value ($000) $1,234 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 12,835 Value ($000) $1,257 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 12,574 Value ($000) $1,269 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 9,179 Value ($000) $751 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 8,844 Value ($000) $850 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 8,832 Value ($000) $875 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 7,066 Value ($000) $609 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 7,206 Value ($000) $619 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 7,506 Value ($000) $640 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 6,557 Value ($000) $506 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 6,557 Value ($000) $468 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 6,929 Value ($000) $398 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 16,961 Value ($000) $1,046 Avg Close $54.61 Range $41.85 - $65.84