RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 2,109 Value ($000) $387 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 607 Value ($000) $102 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,097 Value ($000) $160 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,522 Value ($000) $467 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,341 Value ($000) $387 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,262 Value ($000) $395 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,320 Value ($000) $333 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,289 Value ($000) $321 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,854 Value ($000) $324 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,531 Value ($000) $326 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,300 Value ($000) $225 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 3,247 Value ($000) $318 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,584 Value ($000) $261 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 5,305 Value ($000) $434 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 7,935 Value ($000) $763 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 6,047 Value ($000) $599 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 42,023 Value ($000) $3,616 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 39,684 Value ($000) $3,411 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 40,524 Value ($000) $3,457 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 55,886 Value ($000) $4,318 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 57,273 Value ($000) $4,096 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 58,113 Value ($000) $3,344 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 63,094 Value ($000) $3,888 Avg Close $54.61 Range $41.85 - $65.84