RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 244,201 Value ($000) $45 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 247,227 Value ($000) $41 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 257,749 Value ($000) $38 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 264,788 Value ($000) $35 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 269,603 Value ($000) $31 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 270,083 Value ($000) $33 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 279,995 Value ($000) $28 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 285,567 Value ($000) $28 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 285,640 Value ($000) $24 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 281,204 Value ($000) $20 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 244,414 Value ($000) $24 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 247,792 Value ($000) $24 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 250,692 Value ($000) $25 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 251,538 Value ($000) $20,591 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 257,739 Value ($000) $24,771 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 263,659 Value ($000) $26,121 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 270,436 Value ($000) $23,274 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 280,480 Value ($000) $24,110 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 283,262 Value ($000) $24,165 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 286,649 Value ($000) $22,149 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 282,129 Value ($000) $20,175 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 275,666 Value ($000) $15,862 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 250,802 Value ($000) $15,454 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,201	$45	$173.32	$155.03 - $188.00
Q3 2025	247,227	$41	$154.28	$141.48 - $167.62
Q2 2025	257,749	$38	$131.75	$110.77 - $148.02
Q1 2025	264,788	$35	$124.76	$111.65 - $134.35
Q4 2024	269,603	$31	$118.27	$112.13 - $125.68
Q3 2024	270,083	$33	$111.08	$96.23 - $120.79
Q2 2024	279,995	$28	$100.12	$93.68 - $105.53
Q1 2024	285,567	$28	$86.83	$80.53 - $94.70
Q4 2023	285,640	$24	$75.63	$65.28 - $81.16
Q3 2023	281,204	$20	$81.24	$67.62 - $93.46
Q2 2023	244,414	$24	$92.28	$86.94 - $98.59
Q1 2023	247,792	$24	$92.29	$87.24 - $97.16
Q4 2022	250,692	$25	$87.65	$75.26 - $95.30
Q3 2022	251,538	$20,591	$83.84	$74.59 - $89.97
Q2 2022	257,739	$24,771	$88.52	$80.94 - $97.36
Q1 2022	263,659	$26,121	$86.76	$77.44 - $95.82
Q4 2021	270,436	$23,274	$79.32	$72.15 - $83.82
Q3 2021	280,480	$24,110	$77.40	$71.95 - $80.74
Q2 2021	283,262	$24,165	$75.71	$68.24 - $81.21
Q1 2021	286,649	$22,149	$65.24	$57.97 - $71.82
Q4 2020	282,129	$20,175	$58.43	$45.96 - $67.16
Q3 2020	275,666	$15,862	$53.70	$48.97 - $58.12
Q2 2020	250,802	$15,454	$54.61	$41.85 - $65.84