RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,193,672 Value ($000) $218,919 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,234,330 Value ($000) $206,540 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,317,166 Value ($000) $192,333 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,301,132 Value ($000) $172,348 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,301,132 Value ($000) $150,567 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,331,245 Value ($000) $161,294 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,390,707 Value ($000) $139,613 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,603,404 Value ($000) $157,021 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,568,191 Value ($000) $131,948 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,577,840 Value ($000) $113,557 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,578,971 Value ($000) $154,676 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,603,404 Value ($000) $157,021 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,609,334 Value ($000) $162,414 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,639,694 Value ($000) $134,225 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,646,357 Value ($000) $158,231 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,689,626 Value ($000) $167,391 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,720,819 Value ($000) $148,094 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,734,967 Value ($000) $149,138 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,765,749 Value ($000) $150,636 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,828,111 Value ($000) $141,258 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,903,769 Value ($000) $136,139 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,921,332 Value ($000) $110,553 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,923,098 Value ($000) $118,501 Avg Close $54.61 Range $41.85 - $65.84