RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 10,534 Value ($000) $1,932 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 10,534 Value ($000) $1,763 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 10,619 Value ($000) $1,551 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 10,619 Value ($000) $1,277 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 4,140 Value ($000) $523 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,825 Value ($000) $463 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 5,149 Value ($000) $517 Avg Close $100.12 Range $93.68 - $105.53
Q4 2023
Shares 4,309 Value ($000) $363 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,769 Value ($000) $343 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,056 Value ($000) $397 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 3,914 Value ($000) $383 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,814 Value ($000) $385 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,767 Value ($000) $308 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 9,202 Value ($000) $857 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 7,635 Value ($000) $756 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 7,777 Value ($000) $669 Avg Close $79.32 Range $72.15 - $83.82