RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 13,501 Value ($000) $2,476 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 13,451 Value ($000) $2,401 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 15,312 Value ($000) $2,236 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 15,240 Value ($000) $2,019 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 15,156 Value ($000) $1,754 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 15,076 Value ($000) $1,827 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 14,972 Value ($000) $1,503 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 15,062 Value ($000) $1,469 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 15,052 Value ($000) $1,266 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 15,064 Value ($000) $1,084 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 15,064 Value ($000) $1,476 Avg Close $92.28 Range $86.94 - $98.59
Q2 2020
Shares 34,769 Value ($000) $2,142 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 19,271 Value ($000) $1,818 Avg Close $73.52 Range $37.83 - $86.43