RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 5,369 Value ($000) $985 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 3,197 Value ($000) $535 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,026 Value ($000) $442 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,883 Value ($000) $382 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,134 Value ($000) $363 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 2,662 Value ($000) $267 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,503 Value ($000) $244 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,763 Value ($000) $317 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 5,147 Value ($000) $370 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,812 Value ($000) $275 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,769 Value ($000) $271 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,983 Value ($000) $301 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,964 Value ($000) $243 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,087 Value ($000) $297 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 3,041 Value ($000) $301 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,002 Value ($000) $258 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,928 Value ($000) $166 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,808 Value ($000) $154 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,007 Value ($000) $155 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 2,400 Value ($000) $172 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 2,564 Value ($000) $148 Avg Close $53.70 Range $48.97 - $58.12