RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 21,800,188 Value ($000) $3,998,155 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 21,174,194 Value ($000) $3,543,078 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 20,599,190 Value ($000) $3,007,894 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 19,761,922 Value ($000) $2,617,664 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 19,047,685 Value ($000) $2,204,198 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 18,471,471 Value ($000) $2,238,004 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 17,619,288 Value ($000) $1,768,801 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 9,509,711 Value ($000) $927,482 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 8,978,289 Value ($000) $755,433 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 9,475,203 Value ($000) $681,930 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 9,274,713 Value ($000) $908,551 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 9,022,417 Value ($000) $883,565 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 8,812,201 Value ($000) $889 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 8,575,180 Value ($000) $701,964 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 8,410,174 Value ($000) $808,302 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 8,066,014 Value ($000) $799,100 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 7,645,813 Value ($000) $657,999 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 7,168,608 Value ($000) $616,214 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 6,714,084 Value ($000) $572,779 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 6,248,862 Value ($000) $482,850 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 5,915,155 Value ($000) $422,993 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 5,394,846 Value ($000) $310,419 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 5,211,652 Value ($000) $321,142 Avg Close $54.61 Range $41.85 - $65.84