RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 55,032 Value ($000) $10,093 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 53,241 Value ($000) $8,909 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 58,780 Value ($000) $8,583 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 65,052 Value ($000) $8,617 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 81,470 Value ($000) $9,428 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 80,806 Value ($000) $9,790 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 85,927 Value ($000) $8,626 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 83,424 Value ($000) $8,136 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 69,644 Value ($000) $5,860 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 72,606 Value ($000) $5,225 Avg Close $81.24 Range $67.62 - $93.46