RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 37,571,811 Value ($000) $6,890,670 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 40,099,366 Value ($000) $6,709,827 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 41,753,934 Value ($000) $6,096,909 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 42,353,562 Value ($000) $5,610,153 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 44,491,403 Value ($000) $5,148,545 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 44,398,916 Value ($000) $5,379,373 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 44,284,541 Value ($000) $4,445,725 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 44,303,200 Value ($000) $4,320,891 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 42,189,300 Value ($000) $3,549,808 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 32,529,540 Value ($000) $2,341,151 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 32,673,190 Value ($000) $3,200,666 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 33,399,832 Value ($000) $3,270,846 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 33,559,257 Value ($000) $3,386,800 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 34,591,437 Value ($000) $2,831,655 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 36,558,387 Value ($000) $3,513,627 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 38,220,004 Value ($000) $3,786,456 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 38,322,057 Value ($000) $3,297,996 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 38,482,452 Value ($000) $3,307,952 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 39,239,202 Value ($000) $3,347,496 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 39,545,402 Value ($000) $3,055,673 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 39,109,917 Value ($000) $2,796,750 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 30,322,795 Value ($000) $1,744,774 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 19,859,667 Value ($000) $1,223,753 Avg Close $54.61 Range $41.85 - $65.84