RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 35,549 Value ($000) $6,520 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 35,917 Value ($000) $6,010 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 36,115 Value ($000) $5,274 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 36,521 Value ($000) $4,838 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 36,675 Value ($000) $4,244 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 36,824 Value ($000) $4,462 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 37,521 Value ($000) $3,767 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 38,605 Value ($000) $3,765 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 38,685 Value ($000) $3,255 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 41,033 Value ($000) $2,953 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 62,293 Value ($000) $6,102 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 54,233 Value ($000) $5,311 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 48,453 Value ($000) $4,890 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 46,339 Value ($000) $3,793 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 41,828 Value ($000) $4,020 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 44,972 Value ($000) $4,455 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 41,098 Value ($000) $3,537 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 40,060 Value ($000) $3,444 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 37,837 Value ($000) $3,228 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 34,319 Value ($000) $2,652 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 30,628 Value ($000) $2,190 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 29,594 Value ($000) $1,702 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 27,985 Value ($000) $1,723 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,549	$6,520	$173.32	$155.03 - $188.00
Q3 2025	35,917	$6,010	$154.28	$141.48 - $167.62
Q2 2025	36,115	$5,274	$131.75	$110.77 - $148.02
Q1 2025	36,521	$4,838	$124.76	$111.65 - $134.35
Q4 2024	36,675	$4,244	$118.27	$112.13 - $125.68
Q3 2024	36,824	$4,462	$111.08	$96.23 - $120.79
Q2 2024	37,521	$3,767	$100.12	$93.68 - $105.53
Q1 2024	38,605	$3,765	$86.83	$80.53 - $94.70
Q4 2023	38,685	$3,255	$75.63	$65.28 - $81.16
Q3 2023	41,033	$2,953	$81.24	$67.62 - $93.46
Q2 2023	62,293	$6,102	$92.28	$86.94 - $98.59
Q1 2023	54,233	$5,311	$92.29	$87.24 - $97.16
Q4 2022	48,453	$4,890	$87.65	$75.26 - $95.30
Q3 2022	46,339	$3,793	$83.84	$74.59 - $89.97
Q2 2022	41,828	$4,020	$88.52	$80.94 - $97.36
Q1 2022	44,972	$4,455	$86.76	$77.44 - $95.82
Q4 2021	41,098	$3,537	$79.32	$72.15 - $83.82
Q3 2021	40,060	$3,444	$77.40	$71.95 - $80.74
Q2 2021	37,837	$3,228	$75.71	$68.24 - $81.21
Q1 2021	34,319	$2,652	$65.24	$57.97 - $71.82
Q4 2020	30,628	$2,190	$58.43	$45.96 - $67.16
Q3 2020	29,594	$1,702	$53.70	$48.97 - $58.12
Q2 2020	27,985	$1,723	$54.61	$41.85 - $65.84