RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 10,303 Value ($000) $1,890 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 10,037 Value ($000) $1,680 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 10,015 Value ($000) $1,462 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 10,081 Value ($000) $1,335 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 10,166 Value ($000) $1,176 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,827 Value ($000) $1,191 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 10,036 Value ($000) $1,008 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 11,385 Value ($000) $1,110 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 11,751 Value ($000) $989 Avg Close $75.63 Range $65.28 - $81.16