RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 303,884 Value ($000) $55,732 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 18,860 Value ($000) $3,156 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 158,884 Value ($000) $23,200 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 194,125 Value ($000) $25,714 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 356,304 Value ($000) $41,231 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 119,260 Value ($000) $14,450 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 119,267 Value ($000) $11,973 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 15,492 Value ($000) $1,511 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 19,195 Value ($000) $1,615 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 98,332 Value ($000) $7,077 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 100,367 Value ($000) $9,832 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 107,566 Value ($000) $10,534 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 122,514 Value ($000) $12,364 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 100,055 Value ($000) $8,191 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 106,197 Value ($000) $10,207 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 33,363 Value ($000) $3,305 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 16,430 Value ($000) $1,414 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 24,150 Value ($000) $2,076 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 24,528 Value ($000) $2,092 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 24,543 Value ($000) $1,896 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 25,223 Value ($000) $1,804 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 821,783 Value ($000) $47,285 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 954,712 Value ($000) $58,829 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 487,120 Value ($000) $45,950 Avg Close $73.52 Range $37.83 - $86.43