RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2025
Shares 103,500 Value ($000) $17,319 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 103,500 Value ($000) $15,113 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 136,200 Value ($000) $18,041 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 231,200 Value ($000) $26,754 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 203,900 Value ($000) $24,705 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 173,300 Value ($000) $17,398 Avg Close $100.12 Range $93.68 - $105.53
Q3 2022
Shares 192,300 Value ($000) $15,742 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 258,900 Value ($000) $24,883 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 258,900 Value ($000) $25,649 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 258,900 Value ($000) $22,281 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 258,900 Value ($000) $22,255 Avg Close $77.40 Range $71.95 - $80.74
Q1 2021
Shares 209,800 Value ($000) $16,211 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 209,800 Value ($000) $15,003 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 299,300 Value ($000) $17,222 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 299,300 Value ($000) $18,443 Avg Close $54.61 Range $41.85 - $65.84