RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 57 Value ($000) $10 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 57 Value ($000) $10 Avg Close $154.28 Range $141.48 - $167.62
Q1 2025
Shares 41 Value ($000) $5 Avg Close $124.76 Range $111.65 - $134.35
Q1 2024
Shares 200 Value ($000) $20 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 200 Value ($000) $17 Avg Close $75.63 Range $65.28 - $81.16
Q2 2020
Shares 604 Value ($000) $37 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 4,527 Value ($000) $427 Avg Close $73.52 Range $37.83 - $86.43