RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 171,209 Value ($000) $28,648 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 154,742 Value ($000) $22,595 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 160,170 Value ($000) $21,216 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 157,285 Value ($000) $18,201 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 164,144 Value ($000) $19,888 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 150,275 Value ($000) $15,086 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 145,910 Value ($000) $14,231 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 143,211 Value ($000) $12,050 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 142,770 Value ($000) $10,275 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 150,391 Value ($000) $14,732 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 166,966 Value ($000) $16,351 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 162,234 Value ($000) $16,373 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 179,407 Value ($000) $14,687 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 187,799 Value ($000) $18,049 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 147,144 Value ($000) $14,578 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 141,646 Value ($000) $12,190 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 122,656 Value ($000) $10,544 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 128,237 Value ($000) $10,940 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 132,111 Value ($000) $10,208 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 138,051 Value ($000) $9,872 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 153,262 Value ($000) $8,818 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 167,532 Value ($000) $10,323 Avg Close $54.61 Range $41.85 - $65.84