RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 7,711 Value ($000) $1,414 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 8,970 Value ($000) $1,501 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7,444 Value ($000) $1,087 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,181 Value ($000) $421 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,110 Value ($000) $360 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,958 Value ($000) $358 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 2,995 Value ($000) $292 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,552 Value ($000) $383 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,228 Value ($000) $304 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,764 Value ($000) $271 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,752 Value ($000) $270 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,359 Value ($000) $238 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,373 Value ($000) $225 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,163 Value ($000) $208 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,085 Value ($000) $207 Avg Close $86.76 Range $77.44 - $95.82