RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 2,009 Value ($000) $368 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,019 Value ($000) $338 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,163 Value ($000) $316 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,819 Value ($000) $241 Avg Close $124.76 Range $111.65 - $134.35
Q2 2024
Shares 2,389 Value ($000) $240 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,959 Value ($000) $289 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,223 Value ($000) $271 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 8,419 Value ($000) $606 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 19,166 Value ($000) $1,878 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 19,537 Value ($000) $1,913 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 19,702 Value ($000) $1,988 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 18,591 Value ($000) $1,522 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 18,258 Value ($000) $1,755 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 17,254 Value ($000) $1,709 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 15,735 Value ($000) $1,354 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 15,346 Value ($000) $1,319 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 15,108 Value ($000) $1,289 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 14,235 Value ($000) $1,100 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 14,286 Value ($000) $1,022 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 15,638 Value ($000) $900 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 9,954 Value ($000) $613 Avg Close $54.61 Range $41.85 - $65.84