RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 28,577 Value ($000) $5,241 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 28,489 Value ($000) $4,767 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 27,211 Value ($000) $3,973 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 27,213 Value ($000) $3,605 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 28,203 Value ($000) $3,264 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 30,552 Value ($000) $3,702 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 31,907 Value ($000) $3,203 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 35,557 Value ($000) $3,468 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 36,148 Value ($000) $3,041 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 39,683 Value ($000) $2,856 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 292,672 Value ($000) $28,670 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 282,586 Value ($000) $27,674 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 342,284 Value ($000) $35 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 314,129 Value ($000) $25,715 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 280,083 Value ($000) $26,919 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 274,191 Value ($000) $27,164 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 44,278 Value ($000) $3,811 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 44,808 Value ($000) $3,852 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 47,887 Value ($000) $4,085 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 48,275 Value ($000) $3,730 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 70,021 Value ($000) $5,007 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 703,233 Value ($000) $40,464 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 686,809 Value ($000) $42,321 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,577	$5,241	$173.32	$155.03 - $188.00
Q3 2025	28,489	$4,767	$154.28	$141.48 - $167.62
Q2 2025	27,211	$3,973	$131.75	$110.77 - $148.02
Q1 2025	27,213	$3,605	$124.76	$111.65 - $134.35
Q4 2024	28,203	$3,264	$118.27	$112.13 - $125.68
Q3 2024	30,552	$3,702	$111.08	$96.23 - $120.79
Q2 2024	31,907	$3,203	$100.12	$93.68 - $105.53
Q1 2024	35,557	$3,468	$86.83	$80.53 - $94.70
Q4 2023	36,148	$3,041	$75.63	$65.28 - $81.16
Q3 2023	39,683	$2,856	$81.24	$67.62 - $93.46
Q2 2023	292,672	$28,670	$92.28	$86.94 - $98.59
Q1 2023	282,586	$27,674	$92.29	$87.24 - $97.16
Q4 2022	342,284	$35	$87.65	$75.26 - $95.30
Q3 2022	314,129	$25,715	$83.84	$74.59 - $89.97
Q2 2022	280,083	$26,919	$88.52	$80.94 - $97.36
Q1 2022	274,191	$27,164	$86.76	$77.44 - $95.82
Q4 2021	44,278	$3,811	$79.32	$72.15 - $83.82
Q3 2021	44,808	$3,852	$77.40	$71.95 - $80.74
Q2 2021	47,887	$4,085	$75.71	$68.24 - $81.21
Q1 2021	48,275	$3,730	$65.24	$57.97 - $71.82
Q4 2020	70,021	$5,007	$58.43	$45.96 - $67.16
Q3 2020	703,233	$40,464	$53.70	$48.97 - $58.12
Q2 2020	686,809	$42,321	$54.61	$41.85 - $65.84