RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 1,721,262 Value ($000) $315,679 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,777,197 Value ($000) $297,378 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,821,344 Value ($000) $265,953 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,836,311 Value ($000) $243,238 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,864,972 Value ($000) $215,815 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,949,036 Value ($000) $236,145 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,972,481 Value ($000) $198,017 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,023,189 Value ($000) $197,322 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 2,008,475 Value ($000) $168,993 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,005,215 Value ($000) $144,315 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,987,984 Value ($000) $194,743 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,994,049 Value ($000) $195,277 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,020,489 Value ($000) $203,908 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,022,681 Value ($000) $165,577 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,001,935 Value ($000) $192,406 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,994,592 Value ($000) $197,604 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,953,070 Value ($000) $168,081 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,939,290 Value ($000) $166,701 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,913,415 Value ($000) $163,233 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,901,206 Value ($000) $146,906 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,847,874 Value ($000) $132,141 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,350,223 Value ($000) $77,692 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,313,557 Value ($000) $80,941 Avg Close $54.61 Range $41.85 - $65.84