RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 126,157 Value ($000) $23,137 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 106,130 Value ($000) $17,759 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 103,841 Value ($000) $15,163 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 102,669 Value ($000) $13,600 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 98,015 Value ($000) $11,342 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 96,334 Value ($000) $11,672 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 96,574 Value ($000) $9,695 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 92,502 Value ($000) $9,022 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 106,028 Value ($000) $8,921 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 137,831 Value ($000) $9,920 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 143,331 Value ($000) $14,041 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 145,138 Value ($000) $14,213 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 142,893 Value ($000) $14,421 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 124,122 Value ($000) $10,161 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 127,013 Value ($000) $12,207 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 120,155 Value ($000) $11,904 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 113,351 Value ($000) $9,755 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 109,992 Value ($000) $9,455 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 107,351 Value ($000) $9,158 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 96,421 Value ($000) $7,450 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 90,949 Value ($000) $6,504 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 104,348 Value ($000) $6,004 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 308,780 Value ($000) $19,027 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 27,775 Value ($000) $2,620 Avg Close $73.52 Range $37.83 - $86.43