RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 61,711 Value ($000) $11,318 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 55,016 Value ($000) $9,206 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 53,252 Value ($000) $7,776 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 53,271 Value ($000) $7,056 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 56,813 Value ($000) $6,574 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 55,132 Value ($000) $6,680 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 56,648 Value ($000) $5,687 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 77,339 Value ($000) $7,543 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 69,195 Value ($000) $5,822 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 51,203 Value ($000) $3,685 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 15,758 Value ($000) $1,544 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 36,184 Value ($000) $3,543 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 36,778 Value ($000) $3,712 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 18,092 Value ($000) $1,481 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 18,727 Value ($000) $1,800 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 14,907 Value ($000) $1,477 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 9,615 Value ($000) $828 Avg Close $79.32 Range $72.15 - $83.82