RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 4,425 Value ($000) $812 Avg Close $173.32 Range $155.03 - $188.00
Q1 2025
Shares 7,394 Value ($000) $979 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 6,039 Value ($000) $732 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 10,279 Value ($000) $1,032 Avg Close $100.12 Range $93.68 - $105.53
Q4 2023
Shares 4,205 Value ($000) $354 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 4,361 Value ($000) $427 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 18,521 Value ($000) $1,814 Avg Close $92.29 Range $87.24 - $97.16