RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,068,429 Value ($000) $379,350 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,395,161 Value ($000) $400,782 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,830,397 Value ($000) $413,295 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,342,935 Value ($000) $310,345 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,629,648 Value ($000) $304,303 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,666,635 Value ($000) $323,089 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 13,002,176 Value ($000) $1,305,288 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 18,541,231 Value ($000) $1,808,326 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 25,394,067 Value ($000) $2,136,657 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 47,191,333 Value ($000) $3,396,360 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 39,295,771 Value ($000) $3,849,414 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 40,981,688 Value ($000) $4,013,337 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 42,328,337 Value ($000) $4,271,776 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 43,602,335 Value ($000) $3,569,288 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 46,701,977 Value ($000) $4,488,527 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 55,052,670 Value ($000) $5,454,066 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 59,255,310 Value ($000) $5,099,512 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 61,831,584 Value ($000) $5,315,043 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 61,757,621 Value ($000) $5,268,543 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 58,678,042 Value ($000) $4,534,052 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 54,784,814 Value ($000) $3,917,662 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 43,629,052 Value ($000) $2,510,417 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 43,690,815 Value ($000) $2,692,227 Avg Close $54.61 Range $41.85 - $65.84