RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 5,499 Value ($000) $1,037 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,153 Value ($000) $862 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 5,878 Value ($000) $858 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,791 Value ($000) $635 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 4,776 Value ($000) $553 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 5,077 Value ($000) $615 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 4,889 Value ($000) $491 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 4,898 Value ($000) $478 Avg Close $86.83 Range $80.53 - $94.70
Q3 2023
Shares 6,018 Value ($000) $433 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 6,352 Value ($000) $622 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 6,389 Value ($000) $626 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 6,008 Value ($000) $606 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 5,953 Value ($000) $487 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 5,953 Value ($000) $572 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,991 Value ($000) $594 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 8,293 Value ($000) $714 Avg Close $79.32 Range $72.15 - $83.82