RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 6,188 Value ($000) $1,135 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,450 Value ($000) $1,079 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,237 Value ($000) $911 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,475 Value ($000) $990 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 6,031 Value ($000) $698 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,127 Value ($000) $985 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 5,032 Value ($000) $505 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,823 Value ($000) $373 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,823 Value ($000) $322 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,526 Value ($000) $254 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,759 Value ($000) $270 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,509 Value ($000) $246 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,240 Value ($000) $226 Avg Close $87.65 Range $75.26 - $95.30