RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 1,144 Value ($000) $210 Avg Close $173.32 Range $155.03 - $188.00
Q2 2025
Shares 1,524 Value ($000) $223 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 9,461 Value ($000) $1,253 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,985 Value ($000) $230 Avg Close $118.27 Range $112.13 - $125.68
Q4 2023
Shares 2,493 Value ($000) $210 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,977 Value ($000) $214 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,100 Value ($000) $402 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 3,672 Value ($000) $360 Avg Close $92.29 Range $87.24 - $97.16
Q4 2021
Shares 3,086 Value ($000) $266 Avg Close $79.32 Range $72.15 - $83.82