RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025

Shares 31,506 Value ($000) $5,778 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 29,195 Value ($000) $4,885 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 24,430 Value ($000) $3,567 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 24,554 Value ($000) $3,252 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 24,560 Value ($000) $2,842 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 24,585 Value ($000) $2,979 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 24,712 Value ($000) $2,481 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 24,359 Value ($000) $2,376 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 22,668 Value ($000) $1,907 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 24,394 Value ($000) $1,756 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 24,455 Value ($000) $2,396 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 25,208 Value ($000) $2,469 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 25,779 Value ($000) $2,602 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 25,763 Value ($000) $2,109 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 25,792 Value ($000) $2,479 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 25,850 Value ($000) $2,561 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 25,862 Value ($000) $2,226 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 26,316 Value ($000) $2,262 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 26,262 Value ($000) $2,240 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 26,067 Value ($000) $2,014 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 25,649 Value ($000) $1,834 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 26,445 Value ($000) $1,522 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 18,669 Value ($000) $1,150 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,506	$5,778	$173.32	$155.03 - $188.00
Q3 2025	29,195	$4,885	$154.28	$141.48 - $167.62
Q2 2025	24,430	$3,567	$131.75	$110.77 - $148.02
Q1 2025	24,554	$3,252	$124.76	$111.65 - $134.35
Q4 2024	24,560	$2,842	$118.27	$112.13 - $125.68
Q3 2024	24,585	$2,979	$111.08	$96.23 - $120.79
Q2 2024	24,712	$2,481	$100.12	$93.68 - $105.53
Q1 2024	24,359	$2,376	$86.83	$80.53 - $94.70
Q4 2023	22,668	$1,907	$75.63	$65.28 - $81.16
Q3 2023	24,394	$1,756	$81.24	$67.62 - $93.46
Q2 2023	24,455	$2,396	$92.28	$86.94 - $98.59
Q1 2023	25,208	$2,469	$92.29	$87.24 - $97.16
Q4 2022	25,779	$2,602	$87.65	$75.26 - $95.30
Q3 2022	25,763	$2,109	$83.84	$74.59 - $89.97
Q2 2022	25,792	$2,479	$88.52	$80.94 - $97.36
Q1 2022	25,850	$2,561	$86.76	$77.44 - $95.82
Q4 2021	25,862	$2,226	$79.32	$72.15 - $83.82
Q3 2021	26,316	$2,262	$77.40	$71.95 - $80.74
Q2 2021	26,262	$2,240	$75.71	$68.24 - $81.21
Q1 2021	26,067	$2,014	$65.24	$57.97 - $71.82
Q4 2020	25,649	$1,834	$58.43	$45.96 - $67.16
Q3 2020	26,445	$1,522	$53.70	$48.97 - $58.12
Q2 2020	18,669	$1,150	$54.61	$41.85 - $65.84