RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 41,545 Value ($000) $7,619 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 41,643 Value ($000) $6,968 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 42,367 Value ($000) $6,186 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 41,592 Value ($000) $5,509 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 42,544 Value ($000) $4,923 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 42,711 Value ($000) $5,175 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 41,472 Value ($000) $4,163 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 41,035 Value ($000) $4,002 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 39,201 Value ($000) $3,298 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 37,899 Value ($000) $2,728 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 39,029 Value ($000) $3,823 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 39,850 Value ($000) $3,901 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 39,562 Value ($000) $3,993 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 39,462 Value ($000) $3,230 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 39,173 Value ($000) $3,765 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 38,548 Value ($000) $3,819 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 34,567 Value ($000) $2,975 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 36,080 Value ($000) $3,101 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 34,484 Value ($000) $2,942 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 31,353 Value ($000) $2,242 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 28,101 Value ($000) $1,617 Avg Close $53.70 Range $48.97 - $58.12