RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 44,778 Value ($000) $8,212 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 24,739 Value ($000) $4,140 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 25,128 Value ($000) $3,669 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 26,248 Value ($000) $3,477 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 27,039 Value ($000) $3,129 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 33,540 Value ($000) $4,064 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 35,885 Value ($000) $3,602 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 36,120 Value ($000) $3,523 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 36,496 Value ($000) $3,071 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 34,489 Value ($000) $2,482 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 34,970 Value ($000) $3,426 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 36,125 Value ($000) $3,538 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 35,516 Value ($000) $3,584 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 35,155 Value ($000) $2,877 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 35,751 Value ($000) $3,436 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 38,997 Value ($000) $3,863 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 40,361 Value ($000) $3,473 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 2,887 Value ($000) $246 Avg Close $75.71 Range $68.24 - $81.21