RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 659,958 Value ($000) $121,200 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 890,378 Value ($000) $148,987 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 736,825 Value ($000) $107,591 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 676,606 Value ($000) $89,623 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 650,921 Value ($000) $74,498 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 696,833 Value ($000) $84,428 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 670,458 Value ($000) $67,307 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 723,826 Value ($000) $70,595 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 719,733 Value ($000) $60,558 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 725,142 Value ($000) $51,181 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 465,826 Value ($000) $45,833 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 640,717 Value ($000) $62,745 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 670,326 Value ($000) $67,649 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 654,370 Value ($000) $53,567 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 622,708 Value ($000) $59,848 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 610,928 Value ($000) $60,525 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 562,733 Value ($000) $48,429 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 433,972 Value ($000) $37,304 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 395,827 Value ($000) $33,768 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 402,222 Value ($000) $31,080 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 219,172 Value ($000) $15,673 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,044,068 Value ($000) $60,076 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,781,090 Value ($000) $109,751 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659,958	$121,200	$173.32	$155.03 - $188.00
Q3 2025	890,378	$148,987	$154.28	$141.48 - $167.62
Q2 2025	736,825	$107,591	$131.75	$110.77 - $148.02
Q1 2025	676,606	$89,623	$124.76	$111.65 - $134.35
Q4 2024	650,921	$74,498	$118.27	$112.13 - $125.68
Q3 2024	696,833	$84,428	$111.08	$96.23 - $120.79
Q2 2024	670,458	$67,307	$100.12	$93.68 - $105.53
Q1 2024	723,826	$70,595	$86.83	$80.53 - $94.70
Q4 2023	719,733	$60,558	$75.63	$65.28 - $81.16
Q3 2023	725,142	$51,181	$81.24	$67.62 - $93.46
Q2 2023	465,826	$45,833	$92.28	$86.94 - $98.59
Q1 2023	640,717	$62,745	$92.29	$87.24 - $97.16
Q4 2022	670,326	$67,649	$87.65	$75.26 - $95.30
Q3 2022	654,370	$53,567	$83.84	$74.59 - $89.97
Q2 2022	622,708	$59,848	$88.52	$80.94 - $97.36
Q1 2022	610,928	$60,525	$86.76	$77.44 - $95.82
Q4 2021	562,733	$48,429	$79.32	$72.15 - $83.82
Q3 2021	433,972	$37,304	$77.40	$71.95 - $80.74
Q2 2021	395,827	$33,768	$75.71	$68.24 - $81.21
Q1 2021	402,222	$31,080	$65.24	$57.97 - $71.82
Q4 2020	219,172	$15,673	$58.43	$45.96 - $67.16
Q3 2020	1,044,068	$60,076	$53.70	$48.97 - $58.12
Q2 2020	1,781,090	$109,751	$54.61	$41.85 - $65.84