RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 29,075 Value ($000) $5,332 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 27,052 Value ($000) $4,527 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 13,465 Value ($000) $2,097 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 12,738 Value ($000) $1,595 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 12,741 Value ($000) $1,655 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 11,615 Value ($000) $1,478 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 11,634 Value ($000) $1,328 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 11,954 Value ($000) $1,166 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 9,563 Value ($000) $805 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 7,437 Value ($000) $527 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 7,965 Value ($000) $780 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,721 Value ($000) $746 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 5,055 Value ($000) $503 Avg Close $87.65 Range $75.26 - $95.30