RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 1,295 Value ($000) $0 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,295 Value ($000) $0 Avg Close $154.28 Range $141.48 - $167.62
Q1 2023
Shares 1,504 Value ($000) $0 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,454 Value ($000) $0 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,454 Value ($000) $119 Avg Close $83.84 Range $74.59 - $89.97
Q4 2021
Shares 1,676 Value ($000) $144 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,788 Value ($000) $154 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,788 Value ($000) $153 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,927 Value ($000) $149 Avg Close $65.24 Range $57.97 - $71.82
Q3 2020
Shares 350 Value ($000) $20 Avg Close $53.70 Range $48.97 - $58.12