RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 40,376 Value ($000) $7,405 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 41,568 Value ($000) $6,956 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 41,643 Value ($000) $6,081 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 37,115 Value ($000) $4,916 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 13,612 Value ($000) $1,575 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 14,235 Value ($000) $1,725 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 13,985 Value ($000) $1,404 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 15,061 Value ($000) $1,469 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 16,614 Value ($000) $1,398 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 15,983 Value ($000) $1,150 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 21,700 Value ($000) $2,126 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 22,395 Value ($000) $2,193 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 22,379 Value ($000) $2 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 23,553 Value ($000) $1,928 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 68,458 Value ($000) $6,579 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 57,814 Value ($000) $5,727 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 64,004 Value ($000) $5,508 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 62,601 Value ($000) $5,382 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 63,572 Value ($000) $5,423 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 64,140 Value ($000) $4,957 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 12,640 Value ($000) $904 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 24,682 Value ($000) $1,420 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 28,662 Value ($000) $1,766 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,376	$7,405	$173.32	$155.03 - $188.00
Q3 2025	41,568	$6,956	$154.28	$141.48 - $167.62
Q2 2025	41,643	$6,081	$131.75	$110.77 - $148.02
Q1 2025	37,115	$4,916	$124.76	$111.65 - $134.35
Q4 2024	13,612	$1,575	$118.27	$112.13 - $125.68
Q3 2024	14,235	$1,725	$111.08	$96.23 - $120.79
Q2 2024	13,985	$1,404	$100.12	$93.68 - $105.53
Q1 2024	15,061	$1,469	$86.83	$80.53 - $94.70
Q4 2023	16,614	$1,398	$75.63	$65.28 - $81.16
Q3 2023	15,983	$1,150	$81.24	$67.62 - $93.46
Q2 2023	21,700	$2,126	$92.28	$86.94 - $98.59
Q1 2023	22,395	$2,193	$92.29	$87.24 - $97.16
Q4 2022	22,379	$2	$87.65	$75.26 - $95.30
Q3 2022	23,553	$1,928	$83.84	$74.59 - $89.97
Q2 2022	68,458	$6,579	$88.52	$80.94 - $97.36
Q1 2022	57,814	$5,727	$86.76	$77.44 - $95.82
Q4 2021	64,004	$5,508	$79.32	$72.15 - $83.82
Q3 2021	62,601	$5,382	$77.40	$71.95 - $80.74
Q2 2021	63,572	$5,423	$75.71	$68.24 - $81.21
Q1 2021	64,140	$4,957	$65.24	$57.97 - $71.82
Q4 2020	12,640	$904	$58.43	$45.96 - $67.16
Q3 2020	24,682	$1,420	$53.70	$48.97 - $58.12
Q2 2020	28,662	$1,766	$54.61	$41.85 - $65.84