RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 8,917 Value ($000) $1,635 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 8,920 Value ($000) $1,493 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,920 Value ($000) $1,302 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,918 Value ($000) $1,181 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 8,937 Value ($000) $1,034 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,937 Value ($000) $1,083 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,017 Value ($000) $905 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 8,744 Value ($000) $853 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 8,603 Value ($000) $724 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 8,283 Value ($000) $596 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 8,024 Value ($000) $786 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,328 Value ($000) $718 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 7,194 Value ($000) $726 Avg Close $87.65 Range $75.26 - $95.30