RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,555 Value ($000) $285 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,555 Value ($000) $260 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,605 Value ($000) $234 Avg Close $131.75 Range $110.77 - $148.02
Q3 2024
Shares 1,605 Value ($000) $194 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,605 Value ($000) $161 Avg Close $100.12 Range $93.68 - $105.53
Q3 2023
Shares 1,516 Value ($000) $109 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,516 Value ($000) $149 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 1,511 Value ($000) $152 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 1,511 Value ($000) $145 Avg Close $88.52 Range $80.94 - $97.36
Q4 2021
Shares 1,511 Value ($000) $130 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,511 Value ($000) $130 Avg Close $77.40 Range $71.95 - $80.74