RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,608,873 Value ($000) $295,067 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,651,733 Value ($000) $276,384 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,732,403 Value ($000) $252,965 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,685,803 Value ($000) $223,301 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,702,303 Value ($000) $196,991 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,701,854 Value ($000) $206,197 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,750,207 Value ($000) $175,703 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,894,364 Value ($000) $184,757 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,991,938 Value ($000) $167,602 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,172,579 Value ($000) $156,361 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,363,570 Value ($000) $231,535 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,387,085 Value ($000) $233,767 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,469,370 Value ($000) $249,209 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,477,317 Value ($000) $202,793 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,612,341 Value ($000) $251,072 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,692,036 Value ($000) $266,700 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 2,810,121 Value ($000) $241,839 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,839,418 Value ($000) $244,076 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,002,883 Value ($000) $256,176 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,740,773 Value ($000) $211,780 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 2,982,888 Value ($000) $213,306 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 3,213,826 Value ($000) $184,924 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 3,375,898 Value ($000) $208,023 Avg Close $54.61 Range $41.85 - $65.84