RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 32,008 Value ($000) $5,870 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 33,848 Value ($000) $5,664 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 39,502 Value ($000) $5,768 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 40,374 Value ($000) $5,348 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 30,302 Value ($000) $3,507 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 31,109 Value ($000) $3,769 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 31,419 Value ($000) $3,154 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 31,584 Value ($000) $3,080 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 33,734 Value ($000) $2,838 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 33,650 Value ($000) $2,422 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 16,675 Value ($000) $1,633 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 15,398 Value ($000) $1,508 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 11,700 Value ($000) $1,181 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 11,300 Value ($000) $925 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 8,800 Value ($000) $854 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 8,700 Value ($000) $862 Avg Close $86.76 Range $77.44 - $95.82