RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025

Shares 13,783 Value ($000) $2,528 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 14,096 Value ($000) $2,359 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 14,079 Value ($000) $2,056 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 14,121 Value ($000) $1,871 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 14,013 Value ($000) $1,622 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 14,112 Value ($000) $1,710 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 14,419 Value ($000) $1,448 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 15,019 Value ($000) $1,465 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 16,193 Value ($000) $1,362 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 15,918 Value ($000) $1,146 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 16,345 Value ($000) $1,601 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 16,308 Value ($000) $1,597 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 16,532 Value ($000) $1,668 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 16,493 Value ($000) $1,350 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 17,057 Value ($000) $1,639 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 17,320 Value ($000) $1,715 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 15,960 Value ($000) $1,373 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 16,503 Value ($000) $1,419 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 16,901 Value ($000) $1,441 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 16,694 Value ($000) $1,289,928 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 15,399 Value ($000) $1,101 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 15,977 Value ($000) $919 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 16,065 Value ($000) $989 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,783	$2,528	$173.32	$155.03 - $188.00
Q3 2025	14,096	$2,359	$154.28	$141.48 - $167.62
Q2 2025	14,079	$2,056	$131.75	$110.77 - $148.02
Q1 2025	14,121	$1,871	$124.76	$111.65 - $134.35
Q4 2024	14,013	$1,622	$118.27	$112.13 - $125.68
Q3 2024	14,112	$1,710	$111.08	$96.23 - $120.79
Q2 2024	14,419	$1,448	$100.12	$93.68 - $105.53
Q1 2024	15,019	$1,465	$86.83	$80.53 - $94.70
Q4 2023	16,193	$1,362	$75.63	$65.28 - $81.16
Q3 2023	15,918	$1,146	$81.24	$67.62 - $93.46
Q2 2023	16,345	$1,601	$92.28	$86.94 - $98.59
Q1 2023	16,308	$1,597	$92.29	$87.24 - $97.16
Q4 2022	16,532	$1,668	$87.65	$75.26 - $95.30
Q3 2022	16,493	$1,350	$83.84	$74.59 - $89.97
Q2 2022	17,057	$1,639	$88.52	$80.94 - $97.36
Q1 2022	17,320	$1,715	$86.76	$77.44 - $95.82
Q4 2021	15,960	$1,373	$79.32	$72.15 - $83.82
Q3 2021	16,503	$1,419	$77.40	$71.95 - $80.74
Q2 2021	16,901	$1,441	$75.71	$68.24 - $81.21
Q1 2021	16,694	$1,289,928	$65.24	$57.97 - $71.82
Q4 2020	15,399	$1,101	$58.43	$45.96 - $67.16
Q3 2020	15,977	$919	$53.70	$48.97 - $58.12
Q2 2020	16,065	$989	$54.61	$41.85 - $65.84