RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 113,151 Value ($000) $20,752 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 110,282 Value ($000) $18,453 Avg Close $154.28 Range $141.48 - $167.62
Q1 2025
Shares 110,521 Value ($000) $14,640 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 109,637 Value ($000) $12,687 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 116,586 Value ($000) $14,126 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 709,346 Value ($000) $71,247 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 719,167 Value ($000) $70,126 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 515,519 Value ($000) $43,379 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 520,438 Value ($000) $37,461 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 109,458 Value ($000) $10,723 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 103,193 Value ($000) $10,106 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 99,178 Value ($000) $10,009 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 99,123 Value ($000) $8,114 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 98,952 Value ($000) $9,510 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 101,805 Value ($000) $10,086 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 99,238 Value ($000) $8,540 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 100,063 Value ($000) $8,601 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 68,557 Value ($000) $5,849 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 67,253 Value ($000) $5,197 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 68,424 Value ($000) $4,893 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 71,899 Value ($000) $4,137 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 71,294 Value ($000) $4,393 Avg Close $54.61 Range $41.85 - $65.84