RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 246,311 Value ($000) $45,171 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 223,147 Value ($000) $37,383 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 196,798 Value ($000) $28,749 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 163,351 Value ($000) $21,512 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 164,739 Value ($000) $19,068 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 86,641 Value ($000) $10,497 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 20,478 Value ($000) $2,056 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 5,991 Value ($000) $584 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,638 Value ($000) $305 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 2,463 Value ($000) $241 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,463 Value ($000) $241 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,354 Value ($000) $238 Avg Close $87.65 Range $75.26 - $95.30