RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 11,575 Value ($000) $2,123 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 10,541 Value ($000) $1,764 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 10,593 Value ($000) $1,547 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,093 Value ($000) $940 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,262 Value ($000) $840 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 10,230 Value ($000) $1,239 Avg Close $111.08 Range $96.23 - $120.79
Q2 2023
Shares 10,782 Value ($000) $1,056 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 10,863 Value ($000) $1,064 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 10,628 Value ($000) $1,073 Avg Close $87.65 Range $75.26 - $95.30