RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q3 2025

Shares 7,349 Value ($000) $1,230 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 6,379 Value ($000) $931 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 5,557 Value ($000) $736 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 5,047 Value ($000) $584 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 5,028 Value ($000) $609 Avg Close $111.08 Range $96.23 - $120.79

Q3 2020

Shares 35,142 Value ($000) $2,022 Avg Close $53.70 Range $48.97 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,349	$1,230	$154.28	$141.48 - $167.62
Q2 2025	6,379	$931	$131.75	$110.77 - $148.02
Q1 2025	5,557	$736	$124.76	$111.65 - $134.35
Q4 2024	5,047	$584	$118.27	$112.13 - $125.68
Q3 2024	5,028	$609	$111.08	$96.23 - $120.79
Q3 2020	35,142	$2,022	$53.70	$48.97 - $58.12