RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025

Shares 265,340 Value ($000) $48,663 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 272,931 Value ($000) $45,670 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 285,551 Value ($000) $41,696 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 302,855 Value ($000) $40,116 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 329,427 Value ($000) $38,121 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 362,369 Value ($000) $43,905 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 376,218 Value ($000) $37,769 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 387,243 Value ($000) $37,768 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 336,256 Value ($000) $28,293 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 362,444 Value ($000) $26,085 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 376,826 Value ($000) $36,914 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 385,350 Value ($000) $37,737 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 384,206 Value ($000) $39 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 386,289 Value ($000) $31,622 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 376,574 Value ($000) $36,193 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 367,923 Value ($000) $36,450 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 5,819 Value ($000) $501 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 5,719 Value ($000) $492 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 5,719 Value ($000) $488 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 6,074 Value ($000) $469 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 6,074 Value ($000) $434 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 3,766 Value ($000) $217 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 3,766 Value ($000) $232 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,340	$48,663	$173.32	$155.03 - $188.00
Q3 2025	272,931	$45,670	$154.28	$141.48 - $167.62
Q2 2025	285,551	$41,696	$131.75	$110.77 - $148.02
Q1 2025	302,855	$40,116	$124.76	$111.65 - $134.35
Q4 2024	329,427	$38,121	$118.27	$112.13 - $125.68
Q3 2024	362,369	$43,905	$111.08	$96.23 - $120.79
Q2 2024	376,218	$37,769	$100.12	$93.68 - $105.53
Q1 2024	387,243	$37,768	$86.83	$80.53 - $94.70
Q4 2023	336,256	$28,293	$75.63	$65.28 - $81.16
Q3 2023	362,444	$26,085	$81.24	$67.62 - $93.46
Q2 2023	376,826	$36,914	$92.28	$86.94 - $98.59
Q1 2023	385,350	$37,737	$92.29	$87.24 - $97.16
Q4 2022	384,206	$39	$87.65	$75.26 - $95.30
Q3 2022	386,289	$31,622	$83.84	$74.59 - $89.97
Q2 2022	376,574	$36,193	$88.52	$80.94 - $97.36
Q1 2022	367,923	$36,450	$86.76	$77.44 - $95.82
Q4 2021	5,819	$501	$79.32	$72.15 - $83.82
Q3 2021	5,719	$492	$77.40	$71.95 - $80.74
Q2 2021	5,719	$488	$75.71	$68.24 - $81.21
Q1 2021	6,074	$469	$65.24	$57.97 - $71.82
Q4 2020	6,074	$434	$58.43	$45.96 - $67.16
Q3 2020	3,766	$217	$53.70	$48.97 - $58.12
Q2 2020	3,766	$232	$54.61	$41.85 - $65.84