RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 761 Value ($000) $140 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 754 Value ($000) $126 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 753 Value ($000) $110 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 741 Value ($000) $98 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 722 Value ($000) $84 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 722 Value ($000) $87 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 722 Value ($000) $61 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 763 Value ($000) $75 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 722 Value ($000) $61 Avg Close $75.63 Range $65.28 - $81.16