RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 109,174 Value ($000) $20,023 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 109,026 Value ($000) $18,243 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 156,754 Value ($000) $22,889 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 32,050 Value ($000) $4,245 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 3,542 Value ($000) $410 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 4,258 Value ($000) $516 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 3,790 Value ($000) $380 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 3,935 Value ($000) $384 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 180,256 Value ($000) $15,167 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 278,781 Value ($000) $20,064 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 376,480 Value ($000) $36,880 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 377,111 Value ($000) $36,930 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 486,549 Value ($000) $49,103 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 684,440 Value ($000) $56,028 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 588,276 Value ($000) $56,540 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 634,798 Value ($000) $62,889 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 588,010 Value ($000) $50,605 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 612,665 Value ($000) $52,664 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 636,498 Value ($000) $54,299 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 1,083,397 Value ($000) $83,714 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 65,989 Value ($000) $4,719 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 58,462 Value ($000) $3,364 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 56,446 Value ($000) $3,478 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,174	$20,023	$173.32	$155.03 - $188.00
Q3 2025	109,026	$18,243	$154.28	$141.48 - $167.62
Q2 2025	156,754	$22,889	$131.75	$110.77 - $148.02
Q1 2025	32,050	$4,245	$124.76	$111.65 - $134.35
Q4 2024	3,542	$410	$118.27	$112.13 - $125.68
Q3 2024	4,258	$516	$111.08	$96.23 - $120.79
Q2 2024	3,790	$380	$100.12	$93.68 - $105.53
Q1 2024	3,935	$384	$86.83	$80.53 - $94.70
Q4 2023	180,256	$15,167	$75.63	$65.28 - $81.16
Q3 2023	278,781	$20,064	$81.24	$67.62 - $93.46
Q2 2023	376,480	$36,880	$92.28	$86.94 - $98.59
Q1 2023	377,111	$36,930	$92.29	$87.24 - $97.16
Q4 2022	486,549	$49,103	$87.65	$75.26 - $95.30
Q3 2022	684,440	$56,028	$83.84	$74.59 - $89.97
Q2 2022	588,276	$56,540	$88.52	$80.94 - $97.36
Q1 2022	634,798	$62,889	$86.76	$77.44 - $95.82
Q4 2021	588,010	$50,605	$79.32	$72.15 - $83.82
Q3 2021	612,665	$52,664	$77.40	$71.95 - $80.74
Q2 2021	636,498	$54,299	$75.71	$68.24 - $81.21
Q1 2021	1,083,397	$83,714	$65.24	$57.97 - $71.82
Q4 2020	65,989	$4,719	$58.43	$45.96 - $67.16
Q3 2020	58,462	$3,364	$53.70	$48.97 - $58.12
Q2 2020	56,446	$3,478	$54.61	$41.85 - $65.84