RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 11,576 Value ($000) $2,123 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 11,248 Value ($000) $1,882 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 10,374 Value ($000) $1,515 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 10,053 Value ($000) $1,332 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 10,677 Value ($000) $1,236 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 11,122 Value ($000) $1,348 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 13,368 Value ($000) $1,342 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 13,611 Value ($000) $1,327 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 13,011 Value ($000) $1,095 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 12,838 Value ($000) $924 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 13,280 Value ($000) $1,301 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 12,884 Value ($000) $1,262 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 12,883 Value ($000) $1,300 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 12,700 Value ($000) $1,044 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 12,583 Value ($000) $1,209 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 11,529 Value ($000) $1,139 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 11,184 Value ($000) $962 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 11,242 Value ($000) $966 Avg Close $77.40 Range $71.95 - $80.74