RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 728,673 Value ($000) $133,639 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 740,686 Value ($000) $123,939 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 753,229 Value ($000) $109,987 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 775,269 Value ($000) $102,692 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 637,387 Value ($000) $73,758 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 646,601 Value ($000) $78,342 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 630,192 Value ($000) $63,265 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 413,376 Value ($000) $40,317 Avg Close $86.83 Range $80.53 - $94.70
Q1 2023
Shares 37,391 Value ($000) $3,662 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 62,488 Value ($000) $6,306 Avg Close $87.65 Range $75.26 - $95.30