RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 3,954 Value ($000) $725 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 3,326 Value ($000) $557 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,590 Value ($000) $378 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,668 Value ($000) $353 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,687 Value ($000) $311 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,961 Value ($000) $238 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,336 Value ($000) $234 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,195 Value ($000) $214 Avg Close $86.83 Range $80.53 - $94.70
Q2 2023
Shares 4,930 Value ($000) $483 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 6,152 Value ($000) $602 Avg Close $92.29 Range $87.24 - $97.16