RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 8,727 Value ($000) $1,601 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 8,398 Value ($000) $1,405 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,890 Value ($000) $1,298 Avg Close $131.75 Range $110.77 - $148.02
Q3 2023
Shares 23,839 Value ($000) $1,716 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 23,839 Value ($000) $2,335 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 23,839 Value ($000) $2,335 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 21,281 Value ($000) $2,148 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 18,681 Value ($000) $1,529 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 16,305 Value ($000) $1,567 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 251,392 Value ($000) $24,905 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,395 Value ($000) $1,239 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 13,640 Value ($000) $1,172 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 512,272 Value ($000) $43,702 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 519,000 Value ($000) $40,103 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 838,974 Value ($000) $59,995 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 214,392 Value ($000) $12,336 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 265,681 Value ($000) $16,371 Avg Close $54.61 Range $41.85 - $65.84