RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,245,146 Value ($000) $778,572 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,883,949 Value ($000) $817,291 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 5,850,960 Value ($000) $854,379 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 5,617,427 Value ($000) $744,112 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 6,053,392 Value ($000) $700,447 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,437,201 Value ($000) $1,022,246 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 8,284,944 Value ($000) $831,740 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 7,876,393 Value ($000) $768,442 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 7,095,955 Value ($000) $597,073 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 8,814,053 Value ($000) $634,260 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 9,446,452 Value ($000) $925,391 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 9,719,260 Value ($000) $951,827 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 11,477,591 Value ($000) $1,158,340 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 11,564,586 Value ($000) $946,990 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 15,444,113 Value ($000) $1,484,285 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 15,091,356 Value ($000) $1,493,853 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 16,157,144 Value ($000) $1,385,310 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 14,610,105 Value ($000) $1,257,290 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 14,741,501 Value ($000) $1,257,574 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 14,886,660 Value ($000) $1,150,450 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 9,706,561 Value ($000) $694,116 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 6,931,910 Value ($000) $398,813 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 6,539,223 Value ($000) $403,002 Avg Close $54.61 Range $41.85 - $65.84