RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 20,759 Value ($000) $3,807 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 20,837 Value ($000) $3,487 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 20,699 Value ($000) $3,022 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 20,614 Value ($000) $2,731 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 20,814 Value ($000) $2,409 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 17,402 Value ($000) $2,108 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 17,496 Value ($000) $1,706 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 18,329 Value ($000) $1,542 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 15,421 Value ($000) $1,110 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 14,161 Value ($000) $1,387 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,245 Value ($000) $527 Avg Close $92.29 Range $87.24 - $97.16