RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 212,170 Value ($000) $38,912 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 209,308 Value ($000) $35,024 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 230,625 Value ($000) $33,676 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 230,499 Value ($000) $26,673 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 232,097 Value ($000) $26,858 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 232,252 Value ($000) $28,140 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 232,927 Value ($000) $23,384 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 232,780 Value ($000) $22,703 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 232,586 Value ($000) $19,570 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 241,800 Value ($000) $17,402 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 363,746 Value ($000) $35,633 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 366,180 Value ($000) $35,860 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 364,933 Value ($000) $36,829 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 381,292 Value ($000) $31,213 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 366,976 Value ($000) $35,270 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 370,856 Value ($000) $36,741 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 368,830 Value ($000) $31,742 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 370,739 Value ($000) $31,869 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 367,062 Value ($000) $31,314 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 364,669 Value ($000) $28,178 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 363,235 Value ($000) $25,975 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 366,264 Value ($000) $21,075 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 382,880 Value ($000) $23,593 Avg Close $54.61 Range $41.85 - $65.84