RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 30,898 Value ($000) $5,667 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 30,862 Value ($000) $5,164 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 33,763 Value ($000) $4,930 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 39,893 Value ($000) $5,284 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 19,163 Value ($000) $2,218 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 14,671 Value ($000) $1,778 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,499 Value ($000) $251 Avg Close $100.12 Range $93.68 - $105.53
Q2 2023
Shares 2,939 Value ($000) $253 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,003 Value ($000) $392 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,816 Value ($000) $385 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,579 Value ($000) $339 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,888 Value ($000) $362 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 3,194 Value ($000) $316 Avg Close $86.76 Range $77.44 - $95.82