RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 2,634 Value ($000) $483 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,724 Value ($000) $288 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,520 Value ($000) $222 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,825 Value ($000) $242 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,789 Value ($000) $207 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,001 Value ($000) $242 Avg Close $111.08 Range $96.23 - $120.79
Q2 2023
Shares 3,459 Value ($000) $339 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 3,678 Value ($000) $355 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,633 Value ($000) $367 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,579 Value ($000) $293 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,611 Value ($000) $347 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 3,607 Value ($000) $357 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,690 Value ($000) $318 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 4,300 Value ($000) $370 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,944 Value ($000) $336 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,744 Value ($000) $289 Avg Close $65.24 Range $57.97 - $71.82