RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 23,761 Value ($000) $4,358 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 15,735 Value ($000) $2,633 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 23,049 Value ($000) $3,366 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 24,106 Value ($000) $3,193 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 24,442 Value ($000) $2,828 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 25,627 Value ($000) $3,105 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 26,451 Value ($000) $2,655 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 27,465 Value ($000) $2,679 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 28,728 Value ($000) $2,417 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 29,271 Value ($000) $2,107 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 29,229 Value ($000) $2,863 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 30,786 Value ($000) $3,015 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 24,865 Value ($000) $2,509 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 24,936 Value ($000) $2,041 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 24,876 Value ($000) $2,391 Avg Close $88.52 Range $80.94 - $97.36