RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 80,421 Value ($000) $14,749 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 80,455 Value ($000) $13,463 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 111,327 Value ($000) $16,256 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 119,308 Value ($000) $15,804 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 125,244 Value ($000) $14,493 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 115,237 Value ($000) $13,962 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 24,738 Value ($000) $2,483 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 27,053 Value ($000) $2,638 Avg Close $86.83 Range $80.53 - $94.70
Q3 2023
Shares 25,984 Value ($000) $1,870 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 26,491 Value ($000) $3 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 25,618 Value ($000) $3 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 25,099 Value ($000) $3 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 26,296 Value ($000) $2,152 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 26,433 Value ($000) $2,540 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 26,323 Value ($000) $2,608 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 27,663 Value ($000) $2,381 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 28,598 Value ($000) $2,459 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 29,922 Value ($000) $2,552 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 29,573 Value ($000) $2,285 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 32,503 Value ($000) $2,325 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 55,506 Value ($000) $3,193 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 146,968 Value ($000) $9,056 Avg Close $54.61 Range $41.85 - $65.84