RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 1,102 Value ($000) $202 Avg Close $173.32 Range $155.03 - $188.00
Q2 2025
Shares 1,581 Value ($000) $231 Avg Close $131.75 Range $110.77 - $148.02
Q4 2024
Shares 7,112 Value ($000) $823 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 10,636 Value ($000) $1,289 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 8,416 Value ($000) $845 Avg Close $100.12 Range $93.68 - $105.53
Q4 2023
Shares 4,753 Value ($000) $400 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 8,249 Value ($000) $594 Avg Close $81.24 Range $67.62 - $93.46
Q1 2023
Shares 8,400 Value ($000) $823 Avg Close $92.29 Range $87.24 - $97.16