RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 3,746 Value ($000) $687 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,559 Value ($000) $428 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,250 Value ($000) $329 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,277 Value ($000) $302 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,175 Value ($000) $252 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,187 Value ($000) $265 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,120 Value ($000) $213 Avg Close $100.12 Range $93.68 - $105.53