RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 4,772 Value ($000) $875 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 3,746 Value ($000) $627 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,579 Value ($000) $523 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,554 Value ($000) $603 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 5,352 Value ($000) $619 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 4,917 Value ($000) $596 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,458 Value ($000) $247 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,646 Value ($000) $258 Avg Close $86.83 Range $80.53 - $94.70
Q1 2023
Shares 5,548 Value ($000) $543 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,533 Value ($000) $457 Avg Close $87.65 Range $75.26 - $95.30