RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 5,957 Value ($000) $1,092 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,563 Value ($000) $931 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 5,027 Value ($000) $734 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,920 Value ($000) $652 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,665 Value ($000) $424 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 175,982 Value ($000) $21,322 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 176,188 Value ($000) $17,688 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 165,098 Value ($000) $16,102 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 130,922 Value ($000) $11,016 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 140,022 Value ($000) $10,077 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 111,112 Value ($000) $10,885 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 113,506 Value ($000) $11,116 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 115,547 Value ($000) $11,661 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 120,672 Value ($000) $9,878 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 71,832 Value ($000) $6,904 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 7,038 Value ($000) $697 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 6,779 Value ($000) $583 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 5,748 Value ($000) $494 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 6,308 Value ($000) $538 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,641 Value ($000) $204 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 7,777 Value ($000) $556 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 42,157 Value ($000) $2,426 Avg Close $53.70 Range $48.97 - $58.12