RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 632,702 Value ($000) $116,037 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 664,120 Value ($000) $111,127 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 667,418 Value ($000) $97,456 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 663,976 Value ($000) $87,950 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 674,534 Value ($000) $78,057 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 692,188 Value ($000) $83,866 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 871,981 Value ($000) $87,538 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,356,425 Value ($000) $229,822 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 2,349,871 Value ($000) $212,687 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,487,963 Value ($000) $179,059 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,301,200 Value ($000) $225,426 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,233,447 Value ($000) $218,721 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,107,387 Value ($000) $212,678 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,629,668 Value ($000) $133,403 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,612,935 Value ($000) $155,019 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,590,058 Value ($000) $157,527 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,608,863 Value ($000) $138,459 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,636,830 Value ($000) $140,702 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,627,660 Value ($000) $138,856 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,643,205 Value ($000) $126,970 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,711,140 Value ($000) $122,364 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,731,843 Value ($000) $99,651 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,769,918 Value ($000) $109,063 Avg Close $54.61 Range $41.85 - $65.84