RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 36,265 Value ($000) $6,651 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 37,759 Value ($000) $6,318 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 37,895 Value ($000) $5,533 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 34,481 Value ($000) $4,567 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 32,966 Value ($000) $3,815 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 28,824 Value ($000) $3,492 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 31,333 Value ($000) $3,145 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 33,287 Value ($000) $3,246 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 32,486 Value ($000) $2,733 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 30,912 Value ($000) $2,225 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 31,624 Value ($000) $3,098 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 28,905 Value ($000) $2,831 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 27,666 Value ($000) $2,792 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 27,380 Value ($000) $2,241 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 28,287 Value ($000) $2,719 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 24,559 Value ($000) $2,433 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 24,777 Value ($000) $2,132 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 24,830 Value ($000) $2,134 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 23,799 Value ($000) $2,030 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 24,518 Value ($000) $1,894 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 30,108 Value ($000) $2,153 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 43,117 Value ($000) $2,481 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 46,871 Value ($000) $2,888 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,265	$6,651	$173.32	$155.03 - $188.00
Q3 2025	37,759	$6,318	$154.28	$141.48 - $167.62
Q2 2025	37,895	$5,533	$131.75	$110.77 - $148.02
Q1 2025	34,481	$4,567	$124.76	$111.65 - $134.35
Q4 2024	32,966	$3,815	$118.27	$112.13 - $125.68
Q3 2024	28,824	$3,492	$111.08	$96.23 - $120.79
Q2 2024	31,333	$3,145	$100.12	$93.68 - $105.53
Q1 2024	33,287	$3,246	$86.83	$80.53 - $94.70
Q4 2023	32,486	$2,733	$75.63	$65.28 - $81.16
Q3 2023	30,912	$2,225	$81.24	$67.62 - $93.46
Q2 2023	31,624	$3,098	$92.28	$86.94 - $98.59
Q1 2023	28,905	$2,831	$92.29	$87.24 - $97.16
Q4 2022	27,666	$2,792	$87.65	$75.26 - $95.30
Q3 2022	27,380	$2,241	$83.84	$74.59 - $89.97
Q2 2022	28,287	$2,719	$88.52	$80.94 - $97.36
Q1 2022	24,559	$2,433	$86.76	$77.44 - $95.82
Q4 2021	24,777	$2,132	$79.32	$72.15 - $83.82
Q3 2021	24,830	$2,134	$77.40	$71.95 - $80.74
Q2 2021	23,799	$2,030	$75.71	$68.24 - $81.21
Q1 2021	24,518	$1,894	$65.24	$57.97 - $71.82
Q4 2020	30,108	$2,153	$58.43	$45.96 - $67.16
Q3 2020	43,117	$2,481	$53.70	$48.97 - $58.12
Q2 2020	46,871	$2,888	$54.61	$41.85 - $65.84