RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025
Shares 36,525 Value ($000) $6,699 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 35,760 Value ($000) $5,984 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 32,732 Value ($000) $4,780 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 33,071 Value ($000) $4,381 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 33,317 Value ($000) $3,855 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 30,482 Value ($000) $3,693 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 30,745 Value ($000) $3,086 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 30,955 Value ($000) $3,019 Avg Close $86.83 Range $80.53 - $94.70