RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 287,672 Value ($000) $52,759 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 277,375 Value ($000) $46,413 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 230,872 Value ($000) $33,712 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 227,626 Value ($000) $30,151 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 223,121 Value ($000) $25,820 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 306,976 Value ($000) $37,193 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 345,057 Value ($000) $34,640 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 249,474 Value ($000) $24,331 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 233,170 Value ($000) $19,619 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 213,682 Value ($000) $15,379 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 243,895 Value ($000) $23,892 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 201,946 Value ($000) $19,777 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 257,695 Value ($000) $26,007 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 227,464 Value ($000) $18,620 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 180,912 Value ($000) $17,387 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 173,624 Value ($000) $17,201 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 212,845 Value ($000) $18,317 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 224,214 Value ($000) $19,273 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 190,001 Value ($000) $16,209 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 187,916 Value ($000) $14,520 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 203,240 Value ($000) $14,503 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 160,758 Value ($000) $9,259,000 Avg Close $53.70 Range $48.97 - $58.12