RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025

Shares 11,376 Value ($000) $2,086 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 11,376 Value ($000) $1,904 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 11,376 Value ($000) $1,661 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 11,376 Value ($000) $1,507 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 11,376 Value ($000) $1,316 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 11,376 Value ($000) $1,378 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 11,376 Value ($000) $1,142 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 298,113 Value ($000) $29,075 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 301,279 Value ($000) $25,350 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 369,162 Value ($000) $26,569 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 1,159,824 Value ($000) $113,616 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 1,207,260 Value ($000) $118,227 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 1,484,578 Value ($000) $149,824 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 1,628,916 Value ($000) $133,343 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 1,654,240 Value ($000) $158,989 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 1,727,439 Value ($000) $171,137 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 4,220,525 Value ($000) $363,219 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 6,245,891 Value ($000) $536,896 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 6,519,056 Value ($000) $556,141 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 6,640,632 Value ($000) $513,122 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 6,794,442 Value ($000) $485,871 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 6,553,784 Value ($000) $377,105 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 6,104,195 Value ($000) $376,140 Avg Close $54.61 Range $41.85 - $65.84

Q1 2020

Shares 3,794,183 Value ($000) $357,906 Avg Close $73.52 Range $37.83 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,376	$2,086	$173.32	$155.03 - $188.00
Q3 2025	11,376	$1,904	$154.28	$141.48 - $167.62
Q2 2025	11,376	$1,661	$131.75	$110.77 - $148.02
Q1 2025	11,376	$1,507	$124.76	$111.65 - $134.35
Q4 2024	11,376	$1,316	$118.27	$112.13 - $125.68
Q3 2024	11,376	$1,378	$111.08	$96.23 - $120.79
Q2 2024	11,376	$1,142	$100.12	$93.68 - $105.53
Q1 2024	298,113	$29,075	$86.83	$80.53 - $94.70
Q4 2023	301,279	$25,350	$75.63	$65.28 - $81.16
Q3 2023	369,162	$26,569	$81.24	$67.62 - $93.46
Q2 2023	1,159,824	$113,616	$92.28	$86.94 - $98.59
Q1 2023	1,207,260	$118,227	$92.29	$87.24 - $97.16
Q4 2022	1,484,578	$149,824	$87.65	$75.26 - $95.30
Q3 2022	1,628,916	$133,343	$83.84	$74.59 - $89.97
Q2 2022	1,654,240	$158,989	$88.52	$80.94 - $97.36
Q1 2022	1,727,439	$171,137	$86.76	$77.44 - $95.82
Q4 2021	4,220,525	$363,219	$79.32	$72.15 - $83.82
Q3 2021	6,245,891	$536,896	$77.40	$71.95 - $80.74
Q2 2021	6,519,056	$556,141	$75.71	$68.24 - $81.21
Q1 2021	6,640,632	$513,122	$65.24	$57.97 - $71.82
Q4 2020	6,794,442	$485,871	$58.43	$45.96 - $67.16
Q3 2020	6,553,784	$377,105	$53.70	$48.97 - $58.12
Q2 2020	6,104,195	$376,140	$54.61	$41.85 - $65.84
Q1 2020	3,794,183	$357,906	$73.52	$37.83 - $86.43