RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 6,274 Value ($000) $1,151 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 6,029 Value ($000) $1,009 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 5,586 Value ($000) $816 Avg Close $131.75 Range $110.77 - $148.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,274	$1,151	$173.32	$155.03 - $188.00
Q3 2025	6,029	$1,009	$154.28	$141.48 - $167.62
Q2 2025	5,586	$816	$131.75	$110.77 - $148.02