RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 19,158 Value ($000) $3,514 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 19,242 Value ($000) $3,220 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 19,242 Value ($000) $2,810 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 20,006 Value ($000) $2,650 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 21,330 Value ($000) $2,468 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 21,447 Value ($000) $2,599 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 21,414 Value ($000) $2,150 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 21,758 Value ($000) $2,122 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 19,838 Value ($000) $1,669 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 20,046 Value ($000) $1,443 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 19,043 Value ($000) $1,865 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 18,983 Value ($000) $1,859 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 18,416 Value ($000) $1,859 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 18,823 Value ($000) $1,541 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 18,816 Value ($000) $1,808 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 12,983 Value ($000) $1,286 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 17,983 Value ($000) $1,548 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 17,983 Value ($000) $1,546 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 17,985 Value ($000) $1,534 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 23,162 Value ($000) $1,656 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 14,629 Value ($000) $842 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 14,627 Value ($000) $901 Avg Close $54.61 Range $41.85 - $65.84