RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 17,276 Value ($000) $3,168 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 16,998 Value ($000) $2,844 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 17,734 Value ($000) $2,590 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 15,154 Value ($000) $2,007 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 15,395 Value ($000) $1,782 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 6,819 Value ($000) $826 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 6,826 Value ($000) $685 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 4,390 Value ($000) $429 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,775 Value ($000) $402 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,565 Value ($000) $329 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,314 Value ($000) $227 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 1,377 Value ($000) $139 Avg Close $87.65 Range $75.26 - $95.30