RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 91,884,588 Value ($000) $16,851,633 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 91,254,030 Value ($000) $15,269,537 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 112,706,833 Value ($000) $16,457,452 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 112,154,824 Value ($000) $14,856,028 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 112,964,059 Value ($000) $13,072,186 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 111,986,595 Value ($000) $13,568,296 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 115,238,956 Value ($000) $11,568,839 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 117,678,003 Value ($000) $11,477,136 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 121,366,724 Value ($000) $10,211,796 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 123,326,124 Value ($000) $8,875,781 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 124,348,033 Value ($000) $12,181,133 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 124,712,751 Value ($000) $12,213,120 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 125,881,576 Value ($000) $12,703,969 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 128,948,572 Value ($000) $10,555,730 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 129,549,992 Value ($000) $12,451,050 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 131,752,873 Value ($000) $13,052,757 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 136,140,794 Value ($000) $11,716,277 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 140,767,381 Value ($000) $12,100,364 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 142,632,109 Value ($000) $12,167,945 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 141,299,933 Value ($000) $10,918,246 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 120,401,724 Value ($000) $8,609,927 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 123,514,657 Value ($000) $7,107,033 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 127,179,629 Value ($000) $7,836,809 Avg Close $54.61 Range $41.85 - $65.84