RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 1,120,436 Value ($000) $205,487 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 603,969 Value ($000) $101,062 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 624,204 Value ($000) $91,145 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 684,146 Value ($000) $90,620 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 655,088 Value ($000) $75,806 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 643,324 Value ($000) $77,946 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 637,707 Value ($000) $64,018 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 626,779 Value ($000) $61,131 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 655,081 Value ($000) $55,118 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 594,427 Value ($000) $42,782 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 581,367 Value ($000) $56,951 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 701,889 Value ($000) $68,737 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 626,284 Value ($000) $63,205 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 702,038 Value ($000) $57,469 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 740,591 Value ($000) $71,258 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 928,030 Value ($000) $91,923 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 1,268,397 Value ($000) $109,238 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 1,294,358 Value ($000) $111,279 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 604,704 Value ($000) $51,621 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 612,361 Value ($000) $46,965 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 602,415 Value ($000) $43,127 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 608,023 Value ($000) $34,979 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 622,077 Value ($000) $38,275 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,436	$205,487	$173.32	$155.03 - $188.00
Q3 2025	603,969	$101,062	$154.28	$141.48 - $167.62
Q2 2025	624,204	$91,145	$131.75	$110.77 - $148.02
Q1 2025	684,146	$90,620	$124.76	$111.65 - $134.35
Q4 2024	655,088	$75,806	$118.27	$112.13 - $125.68
Q3 2024	643,324	$77,946	$111.08	$96.23 - $120.79
Q2 2024	637,707	$64,018	$100.12	$93.68 - $105.53
Q1 2024	626,779	$61,131	$86.83	$80.53 - $94.70
Q4 2023	655,081	$55,118	$75.63	$65.28 - $81.16
Q3 2023	594,427	$42,782	$81.24	$67.62 - $93.46
Q2 2023	581,367	$56,951	$92.28	$86.94 - $98.59
Q1 2023	701,889	$68,737	$92.29	$87.24 - $97.16
Q4 2022	626,284	$63,205	$87.65	$75.26 - $95.30
Q3 2022	702,038	$57,469	$83.84	$74.59 - $89.97
Q2 2022	740,591	$71,258	$88.52	$80.94 - $97.36
Q1 2022	928,030	$91,923	$86.76	$77.44 - $95.82
Q4 2021	1,268,397	$109,238	$79.32	$72.15 - $83.82
Q3 2021	1,294,358	$111,279	$77.40	$71.95 - $80.74
Q2 2021	604,704	$51,621	$75.71	$68.24 - $81.21
Q1 2021	612,361	$46,965	$65.24	$57.97 - $71.82
Q4 2020	602,415	$43,127	$58.43	$45.96 - $67.16
Q3 2020	608,023	$34,979	$53.70	$48.97 - $58.12
Q2 2020	622,077	$38,275	$54.61	$41.85 - $65.84