RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 6,445 Value ($000) $1,182 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,526 Value ($000) $1,092 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 10,062 Value ($000) $1,469 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,197 Value ($000) $1,086 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 8,109 Value ($000) $938 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,094 Value ($000) $981 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 12,871 Value ($000) $1,292 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 12,464 Value ($000) $1,216 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 10,326 Value ($000) $869 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 11,121 Value ($000) $800 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 10,151 Value ($000) $994 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 9,588 Value ($000) $939 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 9,526 Value ($000) $961 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 6,127 Value ($000) $502 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 6,127 Value ($000) $589 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,838 Value ($000) $578 Avg Close $86.76 Range $77.44 - $95.82