RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 2,062 Value ($000) $378 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 2025
Shares 385 Value ($000) $56 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 384 Value ($000) $51 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 415 Value ($000) $38 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 312 Value ($000) $38 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,311 Value ($000) $154 Avg Close $100.12 Range $93.68 - $105.53
Q4 2023
Shares 437 Value ($000) $37 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 8,190 Value ($000) $700 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 130 Value ($000) $12 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 990 Value ($000) $97 Avg Close $92.29 Range $87.24 - $97.16