RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 5,633,213 Value ($000) $1,033 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,009,840 Value ($000) $1,006 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 5,700,518 Value ($000) $832 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,853,718 Value ($000) $643 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,310,221 Value ($000) $267 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,777,251 Value ($000) $226 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,828,282 Value ($000) $384 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 4,235,891 Value ($000) $413 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,061,202 Value ($000) $342 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,766,294 Value ($000) $127 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 20,950 Value ($000) $2 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 20,957 Value ($000) $2 Avg Close $92.29 Range $87.24 - $97.16
Q2 2022
Shares 16,203 Value ($000) $1,558 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 12,418 Value ($000) $1,230 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,045,462 Value ($000) $89,973 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,135,049 Value ($000) $97,569 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,011,476 Value ($000) $86,289 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,771,339 Value ($000) $136,871 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,587,693 Value ($000) $113,536 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,500,860 Value ($000) $86,360 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,189,865 Value ($000) $73,319 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 677,571 Value ($000) $63,915 Avg Close $73.52 Range $37.83 - $86.43