RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 86 Value ($000) $16 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 57 Value ($000) $10 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 45 Value ($000) $7 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 24 Value ($000) $3 Avg Close $124.76 Range $111.65 - $134.35
Q3 2023
Shares 609 Value ($000) $44 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 598 Value ($000) $59 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 643 Value ($000) $63 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 493 Value ($000) $0 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 494 Value ($000) $40 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 492 Value ($000) $47 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 492 Value ($000) $49 Avg Close $86.76 Range $77.44 - $95.82
Q4 2020
Shares 17 Value ($000) $1 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 17 Value ($000) $1 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 17 Value ($000) $1 Avg Close $54.61 Range $41.85 - $65.84