RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 79,669 Value ($000) $14,611 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 78,065 Value ($000) $13,063 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 71,003 Value ($000) $10,368 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 74,756 Value ($000) $9,902 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 69,818 Value ($000) $8,079 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 63,949 Value ($000) $7,748 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 63,141 Value ($000) $6,339 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 62,238 Value ($000) $6,070 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 61,389 Value ($000) $5,165 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 63,690 Value ($000) $4,584 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 66,661 Value ($000) $6,530 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 62,127 Value ($000) $6,084 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 60,947 Value ($000) $6,151 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 49,971 Value ($000) $4,091 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 47,857 Value ($000) $4,600 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 46,624 Value ($000) $4,619 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 30,786 Value ($000) $2,649 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 10,476 Value ($000) $901 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 7,600 Value ($000) $648 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 7,555 Value ($000) $584 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 6,908 Value ($000) $494 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 6,173 Value ($000) $355 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 16,736 Value ($000) $1,031 Avg Close $54.61 Range $41.85 - $65.84

Q1 2020

Shares 6,401 Value ($000) $604 Avg Close $73.52 Range $37.83 - $86.43

Q4 2019

Shares 4,396 Value ($000) $658 Avg Close $78.44 Range $69.82 - $82.41

Q3 2019

Shares 2,412 Value ($000) $329 Avg Close $71.40 Range $66.46 - $75.67

Q2 2019

Shares 2,229 Value ($000) $290 Avg Close $71.50 Range $65.93 - $77.49

Q1 2019

Shares 1,967 Value ($000) $254 Avg Close $64.61 Range $55.07 - $69.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,669	$14,611	$173.32	$155.03 - $188.00
Q3 2025	78,065	$13,063	$154.28	$141.48 - $167.62
Q2 2025	71,003	$10,368	$131.75	$110.77 - $148.02
Q1 2025	74,756	$9,902	$124.76	$111.65 - $134.35
Q4 2024	69,818	$8,079	$118.27	$112.13 - $125.68
Q3 2024	63,949	$7,748	$111.08	$96.23 - $120.79
Q2 2024	63,141	$6,339	$100.12	$93.68 - $105.53
Q1 2024	62,238	$6,070	$86.83	$80.53 - $94.70
Q4 2023	61,389	$5,165	$75.63	$65.28 - $81.16
Q3 2023	63,690	$4,584	$81.24	$67.62 - $93.46
Q2 2023	66,661	$6,530	$92.28	$86.94 - $98.59
Q1 2023	62,127	$6,084	$92.29	$87.24 - $97.16
Q4 2022	60,947	$6,151	$87.65	$75.26 - $95.30
Q3 2022	49,971	$4,091	$83.84	$74.59 - $89.97
Q2 2022	47,857	$4,600	$88.52	$80.94 - $97.36
Q1 2022	46,624	$4,619	$86.76	$77.44 - $95.82
Q4 2021	30,786	$2,649	$79.32	$72.15 - $83.82
Q3 2021	10,476	$901	$77.40	$71.95 - $80.74
Q2 2021	7,600	$648	$75.71	$68.24 - $81.21
Q1 2021	7,555	$584	$65.24	$57.97 - $71.82
Q4 2020	6,908	$494	$58.43	$45.96 - $67.16
Q3 2020	6,173	$355	$53.70	$48.97 - $58.12
Q2 2020	16,736	$1,031	$54.61	$41.85 - $65.84
Q1 2020	6,401	$604	$73.52	$37.83 - $86.43
Q4 2019	4,396	$658	$78.44	$69.82 - $82.41
Q3 2019	2,412	$329	$71.40	$66.46 - $75.67
Q2 2019	2,229	$290	$71.50	$65.93 - $77.49
Q1 2019	1,967	$254	$64.61	$55.07 - $69.57