RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 351,000 Value ($000) $64,373 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 390,932 Value ($000) $65,415 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 392,232 Value ($000) $57,274 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 391,532 Value ($000) $51,862 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 391,432 Value ($000) $45,297 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 395,832 Value ($000) $47,959 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 397,632 Value ($000) $39,918 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 402,032 Value ($000) $39,210 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 432,232 Value ($000) $36,368 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 430,832 Value ($000) $31,007 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 439,532 Value ($000) $43,057 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 450,532 Value ($000) $44,121 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 447,732 Value ($000) $45,185 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 447,432 Value ($000) $36,627 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 449,032 Value ($000) $43,156 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 433,032 Value ($000) $42,900 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 433,474 Value ($000) $37,305 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 401,042 Value ($000) $34,474 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 403,242 Value ($000) $34,401 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 396,242 Value ($000) $30,618 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 396,842 Value ($000) $28,378 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 389,842 Value ($000) $22,432 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 979,585 Value ($000) $60,362 Avg Close $54.61 Range $41.85 - $65.84