RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 170,799 Value ($000) $31,325 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 168,908 Value ($000) $28,263 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 166,037 Value ($000) $24,245 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 164,694 Value ($000) $21,815 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 162,585 Value ($000) $18,975 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 161,404 Value ($000) $19,556 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 158,753 Value ($000) $15,937 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 166,945 Value ($000) $16,282 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 170,116 Value ($000) $14,314 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 164,843 Value ($000) $11,864 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 159,288 Value ($000) $15,604 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 162,866 Value ($000) $15,949 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 169,295 Value ($000) $17,085 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 174,223 Value ($000) $14,262 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 168,698 Value ($000) $16,214 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 168,382 Value ($000) $16,682 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 165,684 Value ($000) $14,259 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 161,273 Value ($000) $13,863 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 155,659 Value ($000) $13,279 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 149,107 Value ($000) $11,521 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 153,575 Value ($000) $10,982 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 146,324 Value ($000) $8,419 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 192,366 Value ($000) $11,854 Avg Close $54.61 Range $41.85 - $65.84