RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 6,098 Value ($000) $1,118 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,117 Value ($000) $1,024 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 5,280 Value ($000) $775 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 5,842 Value ($000) $774 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 5,908 Value ($000) $740 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 5,113 Value ($000) $619 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 5,003 Value ($000) $519 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 5,307 Value ($000) $518 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 6,607 Value ($000) $556 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,397 Value ($000) $326 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 3,705 Value ($000) $363 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 3,635 Value ($000) $357 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,650 Value ($000) $368 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,650 Value ($000) $298 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,550 Value ($000) $341 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 3,753 Value ($000) $371 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,753 Value ($000) $336 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 4,143 Value ($000) $362 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 5,860 Value ($000) $507 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 6,606 Value ($000) $517 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 6,620 Value ($000) $473 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 4,706 Value ($000) $270 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 5,422 Value ($000) $334 Avg Close $54.61 Range $41.85 - $65.84