RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 9,479 Value ($000) $1,739 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 9,476 Value ($000) $1,586 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 9,459 Value ($000) $1,368 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 9,455 Value ($000) $1,253 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 9,450 Value ($000) $1,094 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,446 Value ($000) $1,144 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,481 Value ($000) $952 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 4,701 Value ($000) $458 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,695 Value ($000) $395 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,611 Value ($000) $332 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,837 Value ($000) $474 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,853 Value ($000) $475 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,846 Value ($000) $489 Avg Close $87.65 Range $75.26 - $95.30