RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 178,717 Value ($000) $32,777 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 178,725 Value ($000) $29,906 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 176,222 Value ($000) $25,732 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 183,998 Value ($000) $24,372 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 204,184 Value ($000) $23,628 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 299,496 Value ($000) $36,287 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 288,469 Value ($000) $28,959 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 293,948 Value ($000) $28,669 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 280,558 Value ($000) $23,606 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 271,506 Value ($000) $19,540 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 276,663 Value ($000) $27,102 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 52,162 Value ($000) $5,108 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 144,344 Value ($000) $13,522 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 133,498 Value ($000) $10,929 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 130,565 Value ($000) $12,490 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 130,856 Value ($000) $12,964 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 194,280 Value ($000) $16,721 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 128,308 Value ($000) $11,029 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 183,725 Value ($000) $15,673 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 2,924 Value ($000) $209 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 185,982 Value ($000) $10,701 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 185,460 Value ($000) $11,428 Avg Close $54.61 Range $41.85 - $65.84