RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 96,600 Value ($000) $17,716 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 104,400 Value ($000) $17,469 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 104,400 Value ($000) $15,244 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 92,300 Value ($000) $12,226 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 92,300 Value ($000) $10,681 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 90,700 Value ($000) $10,989 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 88,300 Value ($000) $8,864 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 88,800 Value ($000) $8,661 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 101,700 Value ($000) $8,557 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 131,300 Value ($000) $9,450 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 171,800 Value ($000) $16,830 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 171,800 Value ($000) $16,824 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 171,800 Value ($000) $17,338 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 69,800 Value ($000) $5,714 Avg Close $83.84 Range $74.59 - $89.97