RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 24,463 Value ($000) $4,487 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 24,350 Value ($000) $4,075 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 25,783 Value ($000) $3,765 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 30,586 Value ($000) $4,051 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 39,928 Value ($000) $4,620 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 39,871 Value ($000) $4,831 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 38,077 Value ($000) $3,823 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 38,841 Value ($000) $3,788 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 37,944 Value ($000) $3,193 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 42,598 Value ($000) $3,064 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 37,766 Value ($000) $3,700 Avg Close $92.28 Range $86.94 - $98.59