RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 14,162,409 Value ($000) $2,597,386 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 15,868,870 Value ($000) $2,655,338 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 15,958,191 Value ($000) $2,330,215 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 14,597,120 Value ($000) $1,933,535 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 14,994,141 Value ($000) $1,735,122 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 15,554,040 Value ($000) $1,884,527 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 15,565,300 Value ($000) $1,562,600 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 15,631,822 Value ($000) $1,524,572 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 15,309,688 Value ($000) $1,288,157 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 8,377,677 Value ($000) $602,941 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 6,463,493 Value ($000) $633,164 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 6,543,750 Value ($000) $640,829 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 6,986,435 Value ($000) $705,071 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 7,178,987 Value ($000) $587,671 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 8,308,658 Value ($000) $798,547 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 9,583,713 Value ($000) $949,458 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 9,698,937 Value ($000) $834,691 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 10,905,182 Value ($000) $937,410 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 9,847,454 Value ($000) $840,086 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 10,139,653 Value ($000) $783,492 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 10,027,846 Value ($000) $717,092 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 7,313,471 Value ($000) $420,817 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 7,315,755 Value ($000) $450,797 Avg Close $54.61 Range $41.85 - $65.84