RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 220,916 Value ($000) $41,590 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 220,863 Value ($000) $37,385 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 221,577 Value ($000) $32,295 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 221,298 Value ($000) $29,313 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 217,531 Value ($000) $25,173 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 212,960 Value ($000) $25,802 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 208,469 Value ($000) $20,928 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 205,858 Value ($000) $20,077 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 201,365 Value ($000) $16,943 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 203,354 Value ($000) $14,635 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 198,467 Value ($000) $19,442 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 198,760 Value ($000) $19,465 Avg Close $92.29 Range $87.24 - $97.16