RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 154,243 Value ($000) $28 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 164,528 Value ($000) $28 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 172,617 Value ($000) $25 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 398,056 Value ($000) $53 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 361,472 Value ($000) $42 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 400,629 Value ($000) $49 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 196,240 Value ($000) $20 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 206,754 Value ($000) $20 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 239,048 Value ($000) $20 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 410,512 Value ($000) $30 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 531,090 Value ($000) $52 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 535,200 Value ($000) $52 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 535,200 Value ($000) $54 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 457,200 Value ($000) $37,425 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 290,190 Value ($000) $28,749 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 227,827 Value ($000) $19,606 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 233,168 Value ($000) $20,043 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 233,168 Value ($000) $19,892 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 233,168 Value ($000) $18,017 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 243,211 Value ($000) $17,392 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 236,815 Value ($000) $13,626 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 243,165 Value ($000) $14,984 Avg Close $54.61 Range $41.85 - $65.84