RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 1,579 Value ($000) $290 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,525 Value ($000) $255 Avg Close $154.28 Range $141.48 - $167.62
Q2 2024
Shares 22,834 Value ($000) $2,292 Avg Close $100.12 Range $93.68 - $105.53
Q2 2023
Shares 1,383 Value ($000) $135 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,330 Value ($000) $130 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,330 Value ($000) $134 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,408 Value ($000) $115 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,933 Value ($000) $186 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,928 Value ($000) $175 Avg Close $86.76 Range $77.44 - $95.82