RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 155,172 Value ($000) $28,459 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 159,435 Value ($000) $26,678 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 174,590 Value ($000) $25,494 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 177,346 Value ($000) $23,491 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 188,168 Value ($000) $21,775 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 95,229 Value ($000) $11,538 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 4,409 Value ($000) $443 Avg Close $100.12 Range $93.68 - $105.53
Q3 2023
Shares 3,680 Value ($000) $265 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 76,691 Value ($000) $7,513 Avg Close $92.28 Range $86.94 - $98.59