RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 20,482 Value ($000) $3,756 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 20,718 Value ($000) $3,467 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 20,628 Value ($000) $3,012 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 21,027 Value ($000) $2,785 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 20,983 Value ($000) $2,428 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 20,485 Value ($000) $2,482 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 19,054 Value ($000) $1,913 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 19,054 Value ($000) $1,858 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 19,743 Value ($000) $1,661 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 19,357 Value ($000) $1,393 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 18,714 Value ($000) $1,833 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 19,130 Value ($000) $1,873 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 20,729 Value ($000) $2 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 20,778 Value ($000) $1,701 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 21,080 Value ($000) $2,026 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 21,102 Value ($000) $2,091 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 21,826 Value ($000) $1,878 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 22,100 Value ($000) $1,900 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 22,364 Value ($000) $1,908 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 22,739 Value ($000) $1,757 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 24,908 Value ($000) $1,781 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 26,778 Value ($000) $1,541 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 42,153 Value ($000) $2,597 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,482	$3,756	$173.32	$155.03 - $188.00
Q3 2025	20,718	$3,467	$154.28	$141.48 - $167.62
Q2 2025	20,628	$3,012	$131.75	$110.77 - $148.02
Q1 2025	21,027	$2,785	$124.76	$111.65 - $134.35
Q4 2024	20,983	$2,428	$118.27	$112.13 - $125.68
Q3 2024	20,485	$2,482	$111.08	$96.23 - $120.79
Q2 2024	19,054	$1,913	$100.12	$93.68 - $105.53
Q1 2024	19,054	$1,858	$86.83	$80.53 - $94.70
Q4 2023	19,743	$1,661	$75.63	$65.28 - $81.16
Q3 2023	19,357	$1,393	$81.24	$67.62 - $93.46
Q2 2023	18,714	$1,833	$92.28	$86.94 - $98.59
Q1 2023	19,130	$1,873	$92.29	$87.24 - $97.16
Q4 2022	20,729	$2	$87.65	$75.26 - $95.30
Q3 2022	20,778	$1,701	$83.84	$74.59 - $89.97
Q2 2022	21,080	$2,026	$88.52	$80.94 - $97.36
Q1 2022	21,102	$2,091	$86.76	$77.44 - $95.82
Q4 2021	21,826	$1,878	$79.32	$72.15 - $83.82
Q3 2021	22,100	$1,900	$77.40	$71.95 - $80.74
Q2 2021	22,364	$1,908	$75.71	$68.24 - $81.21
Q1 2021	22,739	$1,757	$65.24	$57.97 - $71.82
Q4 2020	24,908	$1,781	$58.43	$45.96 - $67.16
Q3 2020	26,778	$1,541	$53.70	$48.97 - $58.12
Q2 2020	42,153	$2,597	$54.61	$41.85 - $65.84