RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 34,811 Value ($000) $6,384 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 35,876 Value ($000) $6,003 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 35,876 Value ($000) $5,239 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 36,081 Value ($000) $4,779 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 36,587 Value ($000) $4,234 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 38,706 Value ($000) $4,690 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 40,506 Value ($000) $4,066 Avg Close $100.12 Range $93.68 - $105.53
Q3 2023
Shares 46,038 Value ($000) $3,313 Avg Close $81.24 Range $67.62 - $93.46
Q1 2023
Shares 47,731 Value ($000) $4,674 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 49,386 Value ($000) $4,984 Avg Close $87.65 Range $75.26 - $95.30