RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 11,842 Value ($000) $2,172 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 9,704 Value ($000) $1,624 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 8,979 Value ($000) $1,311 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 36,981 Value ($000) $4,899 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 35,374 Value ($000) $4,094 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 33,970 Value ($000) $4,115 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 33,507 Value ($000) $3,364 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 33,044 Value ($000) $3,223 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 28,131 Value ($000) $2,367 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 31,769 Value ($000) $2,286 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 23,153 Value ($000) $2,268 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 10,633 Value ($000) $1,041 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 10,202 Value ($000) $1,030 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 6,075 Value ($000) $497 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 5,600 Value ($000) $538 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 4,997 Value ($000) $495 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 4,629 Value ($000) $398 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 4,180 Value ($000) $359 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 3,864 Value ($000) $330 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 3,683 Value ($000) $285 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 3,684 Value ($000) $263 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 4,668 Value ($000) $269 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 4,433 Value ($000) $273 Avg Close $54.61 Range $41.85 - $65.84

Q1 2020

Shares 1,839 Value ($000) $173 Avg Close $73.52 Range $37.83 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,842	$2,172	$173.32	$155.03 - $188.00
Q3 2025	9,704	$1,624	$154.28	$141.48 - $167.62
Q2 2025	8,979	$1,311	$131.75	$110.77 - $148.02
Q1 2025	36,981	$4,899	$124.76	$111.65 - $134.35
Q4 2024	35,374	$4,094	$118.27	$112.13 - $125.68
Q3 2024	33,970	$4,115	$111.08	$96.23 - $120.79
Q2 2024	33,507	$3,364	$100.12	$93.68 - $105.53
Q1 2024	33,044	$3,223	$86.83	$80.53 - $94.70
Q4 2023	28,131	$2,367	$75.63	$65.28 - $81.16
Q3 2023	31,769	$2,286	$81.24	$67.62 - $93.46
Q2 2023	23,153	$2,268	$92.28	$86.94 - $98.59
Q1 2023	10,633	$1,041	$92.29	$87.24 - $97.16
Q4 2022	10,202	$1,030	$87.65	$75.26 - $95.30
Q3 2022	6,075	$497	$83.84	$74.59 - $89.97
Q2 2022	5,600	$538	$88.52	$80.94 - $97.36
Q1 2022	4,997	$495	$86.76	$77.44 - $95.82
Q4 2021	4,629	$398	$79.32	$72.15 - $83.82
Q3 2021	4,180	$359	$77.40	$71.95 - $80.74
Q2 2021	3,864	$330	$75.71	$68.24 - $81.21
Q1 2021	3,683	$285	$65.24	$57.97 - $71.82
Q4 2020	3,684	$263	$58.43	$45.96 - $67.16
Q3 2020	4,668	$269	$53.70	$48.97 - $58.12
Q2 2020	4,433	$273	$54.61	$41.85 - $65.84
Q1 2020	1,839	$173	$73.52	$37.83 - $86.43