RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 9,700 Value ($000) $1,779 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 8,127 Value ($000) $1,360 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,150 Value ($000) $1,190 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,982 Value ($000) $1,057 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 8,443 Value ($000) $977 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,618 Value ($000) $1,044 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 8,013 Value ($000) $804 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 7,774 Value ($000) $758 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 7,931 Value ($000) $667 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 7,998 Value ($000) $576 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 7,726 Value ($000) $757 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,724 Value ($000) $756 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 7,489 Value ($000) $756 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 7,437 Value ($000) $609 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 7,477 Value ($000) $671 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 6,646 Value ($000) $658 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 6,724 Value ($000) $579 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 6,599 Value ($000) $567 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 6,493 Value ($000) $554 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 6,801 Value ($000) $526 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 7,130 Value ($000) $510 Avg Close $58.43 Range $45.96 - $67.16