RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 66,575 Value ($000) $12,210 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 53,273 Value ($000) $8,914 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 53,224 Value ($000) $7,772 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 44,031 Value ($000) $5,832 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 44,144 Value ($000) $5,108 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 40,194 Value ($000) $4,870 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 40,061 Value ($000) $4,022 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 41,224 Value ($000) $4,021 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 38,182 Value ($000) $3,213 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 33,801 Value ($000) $2,433 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 42,312 Value ($000) $4,145 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 40,117 Value ($000) $3,929 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 37,921 Value ($000) $3,827 Avg Close $87.65 Range $75.26 - $95.30