RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 98,168 Value ($000) $18,004 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 15,576 Value ($000) $2,606 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 15,230 Value ($000) $2,224 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 15,546 Value ($000) $2,059 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 17,304 Value ($000) $2,002 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 16,846 Value ($000) $2,041 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 14,593 Value ($000) $1,465 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 14,556 Value ($000) $1,420 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 16,153 Value ($000) $1,359 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 6,818 Value ($000) $491 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 100,783 Value ($000) $9,873 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 149,903 Value ($000) $14,680 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 145,602 Value ($000) $14,694 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 144,545 Value ($000) $11,832 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 141,911 Value ($000) $13,639 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 142,458 Value ($000) $14,113 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 141,386 Value ($000) $12,168 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 137,099 Value ($000) $11,785 Avg Close $77.40 Range $71.95 - $80.74