RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 6,330 Value ($000) $1,161 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,327 Value ($000) $1,059 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,341 Value ($000) $926 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 6,337 Value ($000) $839 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 940 Value ($000) $109 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 940 Value ($000) $94 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 940 Value ($000) $92 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 940 Value ($000) $79 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 940 Value ($000) $68 Avg Close $81.24 Range $67.62 - $93.46
Q1 2023
Shares 1,099 Value ($000) $108 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,099 Value ($000) $111 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,099 Value ($000) $90 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 849 Value ($000) $82 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 849 Value ($000) $84 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 750 Value ($000) $65 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 750 Value ($000) $64 Avg Close $77.40 Range $71.95 - $80.74