RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 2,189 Value ($000) $401 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,085 Value ($000) $1,186 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,795 Value ($000) $992 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 5,937 Value ($000) $786 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,090 Value ($000) $820 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 6,059 Value ($000) $734 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 6,059 Value ($000) $608 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,695 Value ($000) $360 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,892 Value ($000) $327 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 35,901 Value ($000) $2,584 Avg Close $81.24 Range $67.62 - $93.46