RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 117,235 Value ($000) $21,501 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 118,573 Value ($000) $19,841 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 118,968 Value ($000) $17,372 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 120,660 Value ($000) $15,983 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 123,990 Value ($000) $14,348 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 126,841 Value ($000) $15,368 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 130,145 Value ($000) $13,065 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 131,296 Value ($000) $12,805 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 132,003 Value ($000) $11,107 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 132,768 Value ($000) $9,555 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 128,618 Value ($000) $12,599 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 127,877 Value ($000) $12,523 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 127,061 Value ($000) $12,823 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 127,721 Value ($000) $10,455 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 129,113 Value ($000) $12,409 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 131,052 Value ($000) $12,983 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 130,609 Value ($000) $11,240 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 128,564 Value ($000) $11,051 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 127,042 Value ($000) $10,838 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 126,843 Value ($000) $9,801 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 125,169 Value ($000) $8,951 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 124,380 Value ($000) $7,157 Avg Close $53.70 Range $48.97 - $58.12