RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 197,122 Value ($000) $36,152 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 223,734 Value ($000) $37,437 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 252,663 Value ($000) $36,894 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 279,007 Value ($000) $36,957 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 319,640 Value ($000) $36,989 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 317,459 Value ($000) $38,463 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 337,452 Value ($000) $33,824 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 425,674 Value ($000) $41,436 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 410,206 Value ($000) $34,446 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 422,738 Value ($000) $30,376 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 377,582 Value ($000) $36,919 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 380,132 Value ($000) $37,165 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 380,945 Value ($000) $38,388 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 418,336 Value ($000) $34,215 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 468,577 Value ($000) $44,977 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 453,845 Value ($000) $44,933 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 603,220 Value ($000) $51,877 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 602,984 Value ($000) $51,796 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 562,351 Value ($000) $47,936 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 661,302 Value ($000) $51,099 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 21,047 Value ($000) $1,505 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 21,297 Value ($000) $1,225 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 20,947 Value ($000) $1,291 Avg Close $54.61 Range $41.85 - $65.84