RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 4,723 Value ($000) $866 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,769 Value ($000) $798 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 4,768 Value ($000) $696 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,507 Value ($000) $597 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 4,515 Value ($000) $522 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 4,582 Value ($000) $555 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 4,722 Value ($000) $474 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 4,647 Value ($000) $453 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 5,117 Value ($000) $431 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,907 Value ($000) $281 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,431 Value ($000) $434 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,423 Value ($000) $433 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,336 Value ($000) $438 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 5,347 Value ($000) $438 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 4,936 Value ($000) $474 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,031 Value ($000) $498 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,786 Value ($000) $326 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 955 Value ($000) $82 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 949 Value ($000) $81 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 949 Value ($000) $68 Avg Close $58.43 Range $45.96 - $67.16