RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 64,690 Value ($000) $11,864 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 69,068 Value ($000) $11,557 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 69,213 Value ($000) $10,106 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 94,393 Value ($000) $12,503 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 100,493 Value ($000) $11,629 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 101,145 Value ($000) $12,255 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 101,145 Value ($000) $10,154 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 100,995 Value ($000) $9,850 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 121,651 Value ($000) $10,236 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 121,590 Value ($000) $8,751 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 65,247 Value ($000) $6,392 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 61,159 Value ($000) $5,989 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 65,048 Value ($000) $6,565 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 76,678 Value ($000) $6,277 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 100,771 Value ($000) $9,685 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 111,575 Value ($000) $11,054 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 111,260 Value ($000) $9,575 Avg Close $79.32 Range $72.15 - $83.82