RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,134,677 Value ($000) $1,675,300 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 9,086,607 Value ($000) $1,520,462 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 9,462,010 Value ($000) $1,381,643 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 10,312,313 Value ($000) $1,365,969 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 10,157,769 Value ($000) $1,175,457 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,635,518 Value ($000) $1,046,279 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 7,620,406 Value ($000) $765,013 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 7,967,672 Value ($000) $777,087 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 7,941,185 Value ($000) $668,171 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 9,042,232 Value ($000) $650,769 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 12,396,475 Value ($000) $1,214,359 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 13,507,924 Value ($000) $1,322,831 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 13,667,393 Value ($000) $1,379,313 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 14,173,136 Value ($000) $1,160,213 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 16,341,458 Value ($000) $1,570,578 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 16,074,005 Value ($000) $1,592,453 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 17,821,080 Value ($000) $1,533,684 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 17,788,165 Value ($000) $1,529,070 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 15,639,055 Value ($000) $1,334,169 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 9,580,712 Value ($000) $740,301 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 9,091,297 Value ($000) $650,118 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 8,277,594 Value ($000) $476,292 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 7,072,120 Value ($000) $435,784 Avg Close $54.61 Range $41.85 - $65.84