RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 13,500 Value ($000) $2,634 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 13,473 Value ($000) $2,386 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 12,411 Value ($000) $1,812 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 12,800 Value ($000) $1,695 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 10,252 Value ($000) $1,186 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 10,012 Value ($000) $1,242 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,855 Value ($000) $989 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 8,985 Value ($000) $913 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 8,775 Value ($000) $738 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 8,723 Value ($000) $638 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 8,471 Value ($000) $719 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,928 Value ($000) $776 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 7,468 Value ($000) $744 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 7,143 Value ($000) $662 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 5,819 Value ($000) $559 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 3,452 Value ($000) $348 Avg Close $86.76 Range $77.44 - $95.82