RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025

Shares 87,960 Value ($000) $16,132 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 88,923 Value ($000) $14,817 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 88,900 Value ($000) $12,981 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 89,224 Value ($000) $11,819 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 94,341 Value ($000) $10,917 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 93,833 Value ($000) $11,369 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 94,321 Value ($000) $9,469 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 94,598 Value ($000) $9,226 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 99,194 Value ($000) $8,346 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 94,004 Value ($000) $6,766 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 89,790 Value ($000) $8,796 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 87,601 Value ($000) $8,579 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 85,646 Value ($000) $8,643 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 80,512 Value ($000) $6,764 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 76,432 Value ($000) $7,178 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 74,806 Value ($000) $7,510 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 72,261 Value ($000) $6,472 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 69,089 Value ($000) $5,939 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 68,243 Value ($000) $5,822 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 59,493 Value ($000) $4,597 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 57,691 Value ($000) $4,193 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 53,011 Value ($000) $3,164 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 46,634 Value ($000) $2,845 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,960	$16,132	$173.32	$155.03 - $188.00
Q3 2025	88,923	$14,817	$154.28	$141.48 - $167.62
Q2 2025	88,900	$12,981	$131.75	$110.77 - $148.02
Q1 2025	89,224	$11,819	$124.76	$111.65 - $134.35
Q4 2024	94,341	$10,917	$118.27	$112.13 - $125.68
Q3 2024	93,833	$11,369	$111.08	$96.23 - $120.79
Q2 2024	94,321	$9,469	$100.12	$93.68 - $105.53
Q1 2024	94,598	$9,226	$86.83	$80.53 - $94.70
Q4 2023	99,194	$8,346	$75.63	$65.28 - $81.16
Q3 2023	94,004	$6,766	$81.24	$67.62 - $93.46
Q2 2023	89,790	$8,796	$92.28	$86.94 - $98.59
Q1 2023	87,601	$8,579	$92.29	$87.24 - $97.16
Q4 2022	85,646	$8,643	$87.65	$75.26 - $95.30
Q3 2022	80,512	$6,764	$83.84	$74.59 - $89.97
Q2 2022	76,432	$7,178	$88.52	$80.94 - $97.36
Q1 2022	74,806	$7,510	$86.76	$77.44 - $95.82
Q4 2021	72,261	$6,472	$79.32	$72.15 - $83.82
Q3 2021	69,089	$5,939	$77.40	$71.95 - $80.74
Q2 2021	68,243	$5,822	$75.71	$68.24 - $81.21
Q1 2021	59,493	$4,597	$65.24	$57.97 - $71.82
Q4 2020	57,691	$4,193	$58.43	$45.96 - $67.16
Q3 2020	53,011	$3,164	$53.70	$48.97 - $58.12
Q2 2020	46,634	$2,845	$54.61	$41.85 - $65.84