RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 74,000 Value ($000) $14 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 76,400 Value ($000) $13 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 76,400 Value ($000) $11 Avg Close $131.75 Range $110.77 - $148.02
Q2 2023
Shares 212,880 Value ($000) $21 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 186,580 Value ($000) $18 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 129,180 Value ($000) $13 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 251,780 Value ($000) $20,611 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 240,680 Value ($000) $23,132 Avg Close $88.52 Range $80.94 - $97.36
Q3 2020
Shares 305,000 Value ($000) $17,550 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 323,600 Value ($000) $19,940 Avg Close $54.61 Range $41.85 - $65.84