RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 22,945 Value ($000) $4,208 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 22,895 Value ($000) $3,831 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 23,058 Value ($000) $3,367 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 23,267 Value ($000) $3,082 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 20,867 Value ($000) $2,415 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 14,392 Value ($000) $1,744 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 14,691 Value ($000) $1,475 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 14,722 Value ($000) $1,436 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 14,174 Value ($000) $1,193 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 13,266 Value ($000) $955 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 13,489 Value ($000) $1,321 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 13,199 Value ($000) $1,293 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 13,179 Value ($000) $1,330 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 13,804 Value ($000) $1,130 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 14,008 Value ($000) $1,346 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 13,789 Value ($000) $1,366 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 13,244 Value ($000) $1,140 Avg Close $79.32 Range $72.15 - $83.82