RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 4,332 Value ($000) $794 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,083 Value ($000) $683 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,963 Value ($000) $433 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,137 Value ($000) $283 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,384 Value ($000) $276 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,819 Value ($000) $220 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,594 Value ($000) $260 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,551 Value ($000) $249 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,653 Value ($000) $139 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,508 Value ($000) $109 Avg Close $81.24 Range $67.62 - $93.46