RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2024
Shares 255,184 Value ($000) $25,618 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 180,850 Value ($000) $17,638 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 183,605 Value ($000) $15,449 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 230,402 Value ($000) $16,582 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 173,680 Value ($000) $17,014 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 267,753 Value ($000) $26,221 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 287,625 Value ($000) $29,027 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 373,566 Value ($000) $30,580 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 331,375 Value ($000) $31,848 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 248,904 Value ($000) $24,659 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 338,187 Value ($000) $29,105 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 417,474 Value ($000) $35,886 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 479,471 Value ($000) $40,903 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 312,904 Value ($000) $24,178 Avg Close $65.24 Range $57.97 - $71.82