RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 28,885 Value ($000) $5,298 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 29,870 Value ($000) $4,998 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 29,790 Value ($000) $4,350 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 29,790 Value ($000) $3,946 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 35,855 Value ($000) $4,149 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 36,135 Value ($000) $4,378 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 36,075 Value ($000) $3,622 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 36,075 Value ($000) $3,518 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 33,375 Value ($000) $2,808 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 33,790 Value ($000) $2,432 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 34,805 Value ($000) $3,337 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 34,805 Value ($000) $3,408 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 34,805 Value ($000) $3,513 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 52,355 Value ($000) $4,286 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 54,950 Value ($000) $5,281 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 54,950 Value ($000) $5,444 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 57,900 Value ($000) $4,983 Avg Close $79.32 Range $72.15 - $83.82