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EXENCIAL WEALTH ADVISORS, LLC > RTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAYTHEON TECHNOLOGIES CORPRTX228,63933,89022,397,508,0002,743,489,000$97,960.14
12/31/2022RAYTHEON TECHNOLOGIES CORPRTX194,74938,74619,654,019,00019,641,249,000$100,919.74
09/30/2022RAYTHEON TECHNOLOGIES CORPRTX156,0033,62512,770,000-1,875,000$81.86
06/30/2022RAYTHEON TECHNOLOGIES CORPRTX152,3789,14614,645,000455,000$96.11
03/31/2022RAYTHEON TECHNOLOGIES CORPRTX143,2325,98014,190,0002,378,000$99.07
12/31/2021RAYTHEON TECHNOLOGIES CORPRTX137,2521,78211,812,000167,000$86.06
09/30/2021RAYTHEON TECHNOLOGIES CORPRTX135,47010,92611,645,0001,020,000$85.96
06/30/2021RAYTHEON TECHNOLOGIES CORPRTX124,5442,93310,625,0001,228,000$85.31
03/31/2021RAYTHEON TECHNOLOGIES CORPRTX121,6116,4449,397,0001,161,000$77.27
12/31/2020RAYTHEON TECHNOLOGIES CORPRTX115,167-33,5088,236,000-319,000$71.51
09/30/2020RAYTHEON TECHNOLOGIES CORPRTX148,67571,1448,555,0003,778,000$57.54
06/30/2020RAYTHEON TECHNOLOGIES CORPRTX77,53177,5314,777,0004,777,000$61.61
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