RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025

Shares 32,058 Value ($000) $5,879 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 35,169 Value ($000) $5,885 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 34,458 Value ($000) $5,032 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 25,020 Value ($000) $3,314 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 25,298 Value ($000) $2,927 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 25,654 Value ($000) $3,108 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 34,338 Value ($000) $3,447 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 34,579 Value ($000) $3,372 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 35,459 Value ($000) $2,984 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 35,608 Value ($000) $2,563 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 36,173 Value ($000) $3,544 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 36,169 Value ($000) $3,542 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 36,925 Value ($000) $4 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 36,925 Value ($000) $3,023 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 37,993 Value ($000) $3,652 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 38,047 Value ($000) $3,769 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 37,780 Value ($000) $3,251 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 35,734 Value ($000) $3,072 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 36,056 Value ($000) $3,076 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 36,033 Value ($000) $2,784 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 24,344 Value ($000) $1,741 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 24,344 Value ($000) $1,401 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 24,396 Value ($000) $1,503 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,058	$5,879	$173.32	$155.03 - $188.00
Q3 2025	35,169	$5,885	$154.28	$141.48 - $167.62
Q2 2025	34,458	$5,032	$131.75	$110.77 - $148.02
Q1 2025	25,020	$3,314	$124.76	$111.65 - $134.35
Q4 2024	25,298	$2,927	$118.27	$112.13 - $125.68
Q3 2024	25,654	$3,108	$111.08	$96.23 - $120.79
Q2 2024	34,338	$3,447	$100.12	$93.68 - $105.53
Q1 2024	34,579	$3,372	$86.83	$80.53 - $94.70
Q4 2023	35,459	$2,984	$75.63	$65.28 - $81.16
Q3 2023	35,608	$2,563	$81.24	$67.62 - $93.46
Q2 2023	36,173	$3,544	$92.28	$86.94 - $98.59
Q1 2023	36,169	$3,542	$92.29	$87.24 - $97.16
Q4 2022	36,925	$4	$87.65	$75.26 - $95.30
Q3 2022	36,925	$3,023	$83.84	$74.59 - $89.97
Q2 2022	37,993	$3,652	$88.52	$80.94 - $97.36
Q1 2022	38,047	$3,769	$86.76	$77.44 - $95.82
Q4 2021	37,780	$3,251	$79.32	$72.15 - $83.82
Q3 2021	35,734	$3,072	$77.40	$71.95 - $80.74
Q2 2021	36,056	$3,076	$75.71	$68.24 - $81.21
Q1 2021	36,033	$2,784	$65.24	$57.97 - $71.82
Q4 2020	24,344	$1,741	$58.43	$45.96 - $67.16
Q3 2020	24,344	$1,401	$53.70	$48.97 - $58.12
Q2 2020	24,396	$1,503	$54.61	$41.85 - $65.84