RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 5,769 Value ($000) $1,058 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,946 Value ($000) $995 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,766 Value ($000) $1,061 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,153 Value ($000) $922 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,928 Value ($000) $917 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,027 Value ($000) $995 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 10,273 Value ($000) $1,079 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 10,361 Value ($000) $1,011 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 10,045 Value ($000) $857 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 11,292 Value ($000) $894 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 8,459 Value ($000) $729 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 7,651 Value ($000) $762 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 8,809 Value ($000) $780 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 8,071 Value ($000) $751 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 8,381 Value ($000) $846 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 10,131 Value ($000) $893 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 8,110 Value ($000) $723 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 8,516 Value ($000) $726 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 8,767 Value ($000) $677 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 9,253 Value ($000) $662 Avg Close $58.43 Range $45.96 - $67.16