RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 134,736 Value ($000) $24,711 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 156,087 Value ($000) $26,118 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 161,564 Value ($000) $23,592 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 162,165 Value ($000) $21,480 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 166,082 Value ($000) $19,219 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 173,740 Value ($000) $21,050 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 181,215 Value ($000) $18,192 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 202,848 Value ($000) $19,784 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 202,759 Value ($000) $17,066 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 209,259 Value ($000) $15,060 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 209,415 Value ($000) $20,514 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 164,910 Value ($000) $16,147 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 167,493 Value ($000) $16,903 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 168,343 Value ($000) $13,781 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 168,765 Value ($000) $16,220 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 177,914 Value ($000) $17,626 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 178,346 Value ($000) $15,348 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 181,245 Value ($000) $15,580 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 192,568 Value ($000) $16,428 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 204,047 Value ($000) $15,767 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 226,429 Value ($000) $16,192 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 366,005 Value ($000) $21,060 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 749,316 Value ($000) $46,173 Avg Close $54.61 Range $41.85 - $65.84