RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 28,666 Value ($000) $5,257 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 29,296 Value ($000) $4,902 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 29,508 Value ($000) $4,309 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 29,965 Value ($000) $3,969 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 30,327 Value ($000) $3,509 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 30,540 Value ($000) $3,700 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 30,805 Value ($000) $3,093 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 31,107 Value ($000) $3,034 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 31,489 Value ($000) $2,649 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 31,760 Value ($000) $2,286 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 31,834 Value ($000) $3,118 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 31,720 Value ($000) $3,106 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 25,866 Value ($000) $2,610 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 35,211 Value ($000) $2,882 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 35,567 Value ($000) $3,418 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 36,715 Value ($000) $3,637 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 31,354 Value ($000) $2,698 Avg Close $79.32 Range $72.15 - $83.82