RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 11,929 Value ($000) $2,188 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 15,939 Value ($000) $2,667 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 16,720 Value ($000) $2,442 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 23,071 Value ($000) $3,056 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 23,078 Value ($000) $2,671 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 24,654 Value ($000) $2,987 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 24,484 Value ($000) $2,458 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 22,336 Value ($000) $2,178 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 21,943 Value ($000) $1,846 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 21,191 Value ($000) $1,525 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 21,160 Value ($000) $2,073 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 21,961 Value ($000) $2,151 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 20,513 Value ($000) $2,070 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 22,311 Value ($000) $1,826 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 19,275 Value ($000) $1,852 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 20,203 Value ($000) $2,002 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 17,050 Value ($000) $1,467 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 11,775 Value ($000) $1,050 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 12,584 Value ($000) $1,075 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 11,412 Value ($000) $880 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 9,306 Value ($000) $665 Avg Close $58.43 Range $45.96 - $67.16