RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 27,685 Value ($000) $5,077 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 31,351 Value ($000) $5,246 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 32,165 Value ($000) $4,697 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 31,998 Value ($000) $4,238 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 29,090 Value ($000) $3,366 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 31,504 Value ($000) $3,817 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 31,200 Value ($000) $3,132 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 27,486 Value ($000) $2,687 Avg Close $86.83 Range $80.53 - $94.70