RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 20,082 Value ($000) $3,683 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 20,181 Value ($000) $3,377 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 20,381 Value ($000) $2,976 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 20,534 Value ($000) $2,720 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 21,234 Value ($000) $2,457 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 21,555 Value ($000) $2,612 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 21,940 Value ($000) $2,203 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 22,171 Value ($000) $2,162 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 22,228 Value ($000) $1,870 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 23,722 Value ($000) $1,707 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 29,082 Value ($000) $2,849 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 30,196 Value ($000) $2,957 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 30,377 Value ($000) $3,066 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 30,375 Value ($000) $2,486 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 30,323 Value ($000) $2,914 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 30,521 Value ($000) $3,023 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 29,739 Value ($000) $2,559 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 30,021 Value ($000) $2,580 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 30,549 Value ($000) $2,606 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 30,796 Value ($000) $2,379 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 30,737 Value ($000) $2,198 Avg Close $58.43 Range $45.96 - $67.16