RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 12,178,612 Value ($000) $2,233,557 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 12,453,885 Value ($000) $2,083,909 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 12,579,629 Value ($000) $1,836,877 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 12,836,515 Value ($000) $1,700,325 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 12,912,698 Value ($000) $1,494,257 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 11,914,892 Value ($000) $1,443,608 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 12,023,043 Value ($000) $1,206,993 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 12,158,735 Value ($000) $1,185,841 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 13,479,267 Value ($000) $1,134,146 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 13,726,154 Value ($000) $987,871 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 13,469,939 Value ($000) $1,319,515 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 14,020,040 Value ($000) $1,372,983 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 13,832,672 Value ($000) $1,395,993 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 13,730,691 Value ($000) $1,123,994 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 13,986,670 Value ($000) $1,344,259 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 14,032,691 Value ($000) $1,390,219 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,259,182 Value ($000) $1,227,145 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 14,575,080 Value ($000) $1,252,876 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 15,088,444 Value ($000) $1,287,195 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 15,404,693 Value ($000) $1,190,321 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 15,753,951 Value ($000) $1,126,565 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 16,465,949 Value ($000) $947,451 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 16,506,821 Value ($000) $1,017,151 Avg Close $54.61 Range $41.85 - $65.84