RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 6,142 Value ($000) $1,127 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,267 Value ($000) $1,216 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7,302 Value ($000) $1,067 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,266 Value ($000) $962 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,265 Value ($000) $841 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 7,264 Value ($000) $729 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 6,964 Value ($000) $679 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 7,154 Value ($000) $602 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 7,213 Value ($000) $519 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 7,348 Value ($000) $720 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,312 Value ($000) $1 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 7,347 Value ($000) $1 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 7,516 Value ($000) $615 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 7,515 Value ($000) $722 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 7,514 Value ($000) $744 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 7,402 Value ($000) $637 Avg Close $79.32 Range $72.15 - $83.82