RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 406,273 Value ($000) $74,510 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 342,982 Value ($000) $57,391 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 358,785 Value ($000) $52,390 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 487,526 Value ($000) $64,578 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 521,575 Value ($000) $60 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 359,818 Value ($000) $44 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 204,327 Value ($000) $21 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 221,693 Value ($000) $22 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 143,791 Value ($000) $12 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 232,542 Value ($000) $17 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 388,980 Value ($000) $38 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 381,750 Value ($000) $37 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 334,647 Value ($000) $34 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 403,853 Value ($000) $33,059 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 401,273 Value ($000) $38,566 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 423,618 Value ($000) $41,968 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 429,128 Value ($000) $36,931 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 324,578 Value ($000) $27,901 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 264,730 Value ($000) $22,584 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 169,540 Value ($000) $13,100 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 257,306 Value ($000) $18,400 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 310,623 Value ($000) $17,873 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 98,096 Value ($000) $6,045 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,273	$74,510	$173.32	$155.03 - $188.00
Q3 2025	342,982	$57,391	$154.28	$141.48 - $167.62
Q2 2025	358,785	$52,390	$131.75	$110.77 - $148.02
Q1 2025	487,526	$64,578	$124.76	$111.65 - $134.35
Q4 2024	521,575	$60	$118.27	$112.13 - $125.68
Q3 2024	359,818	$44	$111.08	$96.23 - $120.79
Q2 2024	204,327	$21	$100.12	$93.68 - $105.53
Q1 2024	221,693	$22	$86.83	$80.53 - $94.70
Q4 2023	143,791	$12	$75.63	$65.28 - $81.16
Q3 2023	232,542	$17	$81.24	$67.62 - $93.46
Q2 2023	388,980	$38	$92.28	$86.94 - $98.59
Q1 2023	381,750	$37	$92.29	$87.24 - $97.16
Q4 2022	334,647	$34	$87.65	$75.26 - $95.30
Q3 2022	403,853	$33,059	$83.84	$74.59 - $89.97
Q2 2022	401,273	$38,566	$88.52	$80.94 - $97.36
Q1 2022	423,618	$41,968	$86.76	$77.44 - $95.82
Q4 2021	429,128	$36,931	$79.32	$72.15 - $83.82
Q3 2021	324,578	$27,901	$77.40	$71.95 - $80.74
Q2 2021	264,730	$22,584	$75.71	$68.24 - $81.21
Q1 2021	169,540	$13,100	$65.24	$57.97 - $71.82
Q4 2020	257,306	$18,400	$58.43	$45.96 - $67.16
Q3 2020	310,623	$17,873	$53.70	$48.97 - $58.12
Q2 2020	98,096	$6,045	$54.61	$41.85 - $65.84