RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 3,141 Value ($000) $576 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 3,109 Value ($000) $520 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,041 Value ($000) $444 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,730 Value ($000) $362 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,730 Value ($000) $316 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,733 Value ($000) $331 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,733 Value ($000) $274 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,447 Value ($000) $239 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 2,556 Value ($000) $215 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 2,688 Value ($000) $263 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,688 Value ($000) $263 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,633 Value ($000) $266 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 2,308 Value ($000) $222 Avg Close $88.52 Range $80.94 - $97.36
Q4 2020
Shares 3,327 Value ($000) $238 Avg Close $58.43 Range $45.96 - $67.16