RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 28,360 Value ($000) $5,201 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 29,243 Value ($000) $4,893 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 29,919 Value ($000) $4,369 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 30,332 Value ($000) $4,018 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 30,386 Value ($000) $3,516 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 30,524 Value ($000) $3,698 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 31,125 Value ($000) $3,125 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 31,210 Value ($000) $3,044 Avg Close $86.83 Range $80.53 - $94.70