RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 923,047 Value ($000) $169,287 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 922,820 Value ($000) $154,416 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 926,531 Value ($000) $135,292 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 933,014 Value ($000) $123,587 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 954,135 Value ($000) $110,413 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 957,698 Value ($000) $116,035 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 971,260 Value ($000) $97,505 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 984,012 Value ($000) $95,971 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,004,168 Value ($000) $84,491 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,068,006 Value ($000) $76,841 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,099,689 Value ($000) $107,726 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,130,213 Value ($000) $110,682 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,136,201 Value ($000) $114,666 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,053,987 Value ($000) $86,280 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,081,562 Value ($000) $103,949 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,097,905 Value ($000) $108,770 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,100,542 Value ($000) $94,713 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,124,338 Value ($000) $96,649 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,142,601 Value ($000) $97,475 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,170,211 Value ($000) $90,425 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,233,442 Value ($000) $88,203 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,336,850 Value ($000) $76,923 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,437,204 Value ($000) $88,562 Avg Close $54.61 Range $41.85 - $65.84