RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 3,444 Value ($000) $632 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,084 Value ($000) $683 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 4,198 Value ($000) $613 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,488 Value ($000) $594 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 4,980 Value ($000) $576 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 5,169 Value ($000) $626 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 7,230 Value ($000) $726 Avg Close $100.12 Range $93.68 - $105.53