RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 869,195 Value ($000) $159,410 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 496,916 Value ($000) $83,133 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 546,160 Value ($000) $79,751 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 512,177 Value ($000) $67,843 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 716,305 Value ($000) $82,890 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 585,907 Value ($000) $70,988 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 434,281 Value ($000) $43,597 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 450,988 Value ($000) $43,985 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 505,870 Value ($000) $42,564 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 1,002,500 Value ($000) $72,150 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 1,041,896 Value ($000) $102 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 1,004,575 Value ($000) $98 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 826,697 Value ($000) $83 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 756,924 Value ($000) $61,939 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 770,171 Value ($000) $74,007 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 887,014 Value ($000) $87,874 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 931,855 Value ($000) $80,194 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 961,802 Value ($000) $82,675 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 1,004,077 Value ($000) $85,655 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 940,960 Value ($000) $72,707 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 1,854,053 Value ($000) $132,581 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 14,452 Value ($000) $834 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 20,914 Value ($000) $1,293 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	869,195	$159,410	$173.32	$155.03 - $188.00
Q3 2025	496,916	$83,133	$154.28	$141.48 - $167.62
Q2 2025	546,160	$79,751	$131.75	$110.77 - $148.02
Q1 2025	512,177	$67,843	$124.76	$111.65 - $134.35
Q4 2024	716,305	$82,890	$118.27	$112.13 - $125.68
Q3 2024	585,907	$70,988	$111.08	$96.23 - $120.79
Q2 2024	434,281	$43,597	$100.12	$93.68 - $105.53
Q1 2024	450,988	$43,985	$86.83	$80.53 - $94.70
Q4 2023	505,870	$42,564	$75.63	$65.28 - $81.16
Q3 2023	1,002,500	$72,150	$81.24	$67.62 - $93.46
Q2 2023	1,041,896	$102	$92.28	$86.94 - $98.59
Q1 2023	1,004,575	$98	$92.29	$87.24 - $97.16
Q4 2022	826,697	$83	$87.65	$75.26 - $95.30
Q3 2022	756,924	$61,939	$83.84	$74.59 - $89.97
Q2 2022	770,171	$74,007	$88.52	$80.94 - $97.36
Q1 2022	887,014	$87,874	$86.76	$77.44 - $95.82
Q4 2021	931,855	$80,194	$79.32	$72.15 - $83.82
Q3 2021	961,802	$82,675	$77.40	$71.95 - $80.74
Q2 2021	1,004,077	$85,655	$75.71	$68.24 - $81.21
Q1 2021	940,960	$72,707	$65.24	$57.97 - $71.82
Q4 2020	1,854,053	$132,581	$58.43	$45.96 - $67.16
Q3 2020	14,452	$834	$53.70	$48.97 - $58.12
Q2 2020	20,914	$1,293	$54.61	$41.85 - $65.84