RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 168,301 Value ($000) $30,866 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 123,245 Value ($000) $20,623 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 128,528 Value ($000) $18,768 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 127,913 Value ($000) $16,943 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 100,153 Value ($000) $11,590 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 98,916 Value ($000) $11,985 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 101,093 Value ($000) $10,149 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 113,915 Value ($000) $11,110 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 118,505 Value ($000) $9,971 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 116,972 Value ($000) $8,418 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 123,706 Value ($000) $12,118 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 126,263 Value ($000) $12,365 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 129,655 Value ($000) $13 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 133,504 Value ($000) $10,929 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 139,109 Value ($000) $13,370 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 139,616 Value ($000) $13,832 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 142,035 Value ($000) $12,223 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 124,748 Value ($000) $10,724 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 128,020 Value ($000) $10,922 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 131,521 Value ($000) $10,163 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 135,863 Value ($000) $9,715 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 275,669 Value ($000) $16,987 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 275,669 Value ($000) $16,987 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,301	$30,866	$173.32	$155.03 - $188.00
Q3 2025	123,245	$20,623	$154.28	$141.48 - $167.62
Q2 2025	128,528	$18,768	$131.75	$110.77 - $148.02
Q1 2025	127,913	$16,943	$124.76	$111.65 - $134.35
Q4 2024	100,153	$11,590	$118.27	$112.13 - $125.68
Q3 2024	98,916	$11,985	$111.08	$96.23 - $120.79
Q2 2024	101,093	$10,149	$100.12	$93.68 - $105.53
Q1 2024	113,915	$11,110	$86.83	$80.53 - $94.70
Q4 2023	118,505	$9,971	$75.63	$65.28 - $81.16
Q3 2023	116,972	$8,418	$81.24	$67.62 - $93.46
Q2 2023	123,706	$12,118	$92.28	$86.94 - $98.59
Q1 2023	126,263	$12,365	$92.29	$87.24 - $97.16
Q4 2022	129,655	$13	$87.65	$75.26 - $95.30
Q3 2022	133,504	$10,929	$83.84	$74.59 - $89.97
Q2 2022	139,109	$13,370	$88.52	$80.94 - $97.36
Q1 2022	139,616	$13,832	$86.76	$77.44 - $95.82
Q4 2021	142,035	$12,223	$79.32	$72.15 - $83.82
Q3 2021	124,748	$10,724	$77.40	$71.95 - $80.74
Q2 2021	128,020	$10,922	$75.71	$68.24 - $81.21
Q1 2021	131,521	$10,163	$65.24	$57.97 - $71.82
Q4 2020	135,863	$9,715	$58.43	$45.96 - $67.16
Q3 2020	275,669	$16,987	$53.70	$48.97 - $58.12
Q2 2020	275,669	$16,987	$54.61	$41.85 - $65.84