RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,082,697 Value ($000) $198,567 Avg Close $173.32 Range $155.03 - $188.00
Q1 2025
Shares 1,138,686 Value ($000) $150,830 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,160,559 Value ($000) $134,300 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,278,973 Value ($000) $154,960 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,279,553 Value ($000) $128,454 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,285,064 Value ($000) $125,332 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,294,475 Value ($000) $108,917 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,299,220 Value ($000) $93,505 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,323,882 Value ($000) $129,648 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,323,882 Value ($000) $129,648 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,336,228 Value ($000) $134,852 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,402,502 Value ($000) $114,808 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,416,177 Value ($000) $136,108 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,440,842 Value ($000) $142,744 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,452,215 Value ($000) $124,976 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,456,258 Value ($000) $125,178 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,461,558 Value ($000) $124,684 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,468,215 Value ($000) $113,447 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,317,030 Value ($000) $94,179 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,335,647 Value ($000) $76,852 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,594,207 Value ($000) $98,233 Avg Close $54.61 Range $41.85 - $65.84