RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 27,052 Value ($000) $4,961 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 26,739 Value ($000) $4,474 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 25,955 Value ($000) $3,790 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 25,287 Value ($000) $3,349 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 25,266 Value ($000) $2,924 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 24,661 Value ($000) $2,988 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 23,807 Value ($000) $2,390 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 17,039 Value ($000) $1,662 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 13,155 Value ($000) $1,107 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 12,387 Value ($000) $892 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 10,450 Value ($000) $1,024 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 11,029 Value ($000) $1,080 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 10,511 Value ($000) $1,061 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 10,041 Value ($000) $922 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 9,443 Value ($000) $908 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 3,319 Value ($000) $328 Avg Close $86.76 Range $77.44 - $95.82