RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 41,709 Value ($000) $7,649 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 43,177 Value ($000) $7,225 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 42,983 Value ($000) $6,276 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 42,887 Value ($000) $5,681 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 42,728 Value ($000) $4,945 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 37,867 Value ($000) $4,588 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 38,018 Value ($000) $3,817 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 38,340 Value ($000) $3,739 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 36,883 Value ($000) $3,103 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 35,756 Value ($000) $2,573 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 35,466 Value ($000) $3,474 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 35,816 Value ($000) $3,507 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 36,041 Value ($000) $3,637 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 36,186 Value ($000) $2,962 Avg Close $83.84 Range $74.59 - $89.97
Q4 2021
Shares 34,708 Value ($000) $2,986 Avg Close $79.32 Range $72.15 - $83.82