RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 12,489 Value ($000) $2,090 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 12,489 Value ($000) $2,090 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 14,336 Value ($000) $2,093 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 22,682 Value ($000) $2,625 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 22,682 Value ($000) $2,625 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 22,810 Value ($000) $2,764 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 23,061 Value ($000) $2,315 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 23,621 Value ($000) $2,304 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 23,637 Value ($000) $1,989 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 20,763 Value ($000) $1,494 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 18,005 Value ($000) $1,764 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 17,470 Value ($000) $1,711 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 17,443 Value ($000) $1,760 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 17,465 Value ($000) $1,430 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 17,120 Value ($000) $1,639 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 16,511 Value ($000) $1,640 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 16,531 Value ($000) $1,422 Avg Close $79.32 Range $72.15 - $83.82