RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 376,802 Value ($000) $69,105 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 367,319 Value ($000) $61,464 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 360,823 Value ($000) $52,687 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 351,612 Value ($000) $46,575 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 354,652 Value ($000) $41,040 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 354,849 Value ($000) $42,994 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 357,342 Value ($000) $35,874 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 212,018 Value ($000) $20,678 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 236,009 Value ($000) $19,858 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 241,956 Value ($000) $17,414 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 324,372 Value ($000) $31,776 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 312,558 Value ($000) $30,609 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 299,580 Value ($000) $30,234 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 288,644 Value ($000) $23,628 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 261,911 Value ($000) $25,172 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 264,901 Value ($000) $26,244 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 268,604 Value ($000) $23,116 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 243,921 Value ($000) $20,967 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 244,543 Value ($000) $20,862 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 251,483 Value ($000) $19,432 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 257,992 Value ($000) $18,449 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 255,248 Value ($000) $14,687 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 319,766 Value ($000) $19,704 Avg Close $54.61 Range $41.85 - $65.84