RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 12,932 Value ($000) $2,372 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 12,833 Value ($000) $2,147 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 13,283 Value ($000) $1,940 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 12,847 Value ($000) $1,702 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 12,843 Value ($000) $1,486 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 14,368 Value ($000) $1,741 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 14,524 Value ($000) $1,458 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 14,484 Value ($000) $1,413 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 14,530 Value ($000) $1,223 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 16,582 Value ($000) $1,193 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 16,745 Value ($000) $1,640 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 18,517 Value ($000) $1,813 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 18,467 Value ($000) $1,864 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 18,466 Value ($000) $1,512 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 18,135 Value ($000) $1,665 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 17,487 Value ($000) $1,732 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 17,539 Value ($000) $1,509 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 17,538 Value ($000) $1,508 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 17,539 Value ($000) $1,496 Avg Close $75.71 Range $68.24 - $81.21
Q2 2020
Shares 31,985 Value ($000) $2,054 Avg Close $54.61 Range $41.85 - $65.84