RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 816,082 Value ($000) $149,669 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,226,365 Value ($000) $205,208 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,287,949 Value ($000) $188,066 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,273,844 Value ($000) $168,733 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,377,769 Value ($000) $159,435 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,325,298 Value ($000) $160,573 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,368,792 Value ($000) $137,413 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,592,332 Value ($000) $155,301 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,781,029 Value ($000) $149,856 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,840,926 Value ($000) $132,491 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,860,561 Value ($000) $182,261 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,921,811 Value ($000) $188,203 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,676,047 Value ($000) $270,067 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,999,884 Value ($000) $245,571 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,983,412 Value ($000) $286,736 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,472,186 Value ($000) $244,919 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 2,370,235 Value ($000) $203,982 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,658,059 Value ($000) $228,487 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,173,479 Value ($000) $270,730 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,399,488 Value ($000) $262,678 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 3,386,423 Value ($000) $242,163 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 2,621,969 Value ($000) $150,868 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 2,511,285 Value ($000) $155,500 Avg Close $54.61 Range $41.85 - $65.84