RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 184,755 Value ($000) $33,884 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 185,066 Value ($000) $30,967 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 186,835 Value ($000) $27,282 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 187,776 Value ($000) $24,873 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 188,789 Value ($000) $21,847 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 187,280 Value ($000) $22,691 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 187,070 Value ($000) $18,780 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 187,723 Value ($000) $18,309 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 190,368 Value ($000) $16,018 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 180,777 Value ($000) $13,011 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 642,111 Value ($000) $62,901 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 642,259 Value ($000) $62,896 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 629,956 Value ($000) $63,575 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 601,091 Value ($000) $49,205 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 585,066 Value ($000) $56,231 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 576,198 Value ($000) $57,084 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 585,511 Value ($000) $50,389 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 566,474 Value ($000) $48,694 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 552,738 Value ($000) $47,154 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 578,623 Value ($000) $44,710 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 328,735 Value ($000) $23,508 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 436,409 Value ($000) $25,111 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 663,161 Value ($000) $40,864 Avg Close $54.61 Range $41.85 - $65.84