RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 475,354 Value ($000) $62,965 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 481,538 Value ($000) $55,724 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 480,148 Value ($000) $58,175 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 476,890 Value ($000) $47,875 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 471,772 Value ($000) $46,012 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 426,808 Value ($000) $35,912 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 417,146 Value ($000) $30,022 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 422,093 Value ($000) $41 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 422,356 Value ($000) $41 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 429,884 Value ($000) $43 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 422,024 Value ($000) $34,547 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 409,040 Value ($000) $39,313 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 395,002 Value ($000) $39,133 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 378,754 Value ($000) $32,596 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 408,501 Value ($000) $35,115 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 404,636 Value ($000) $34,519 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 398,455 Value ($000) $30,789 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 380,356 Value ($000) $27,199 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 313,514 Value ($000) $18,040 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 281,051 Value ($000) $17,318 Avg Close $54.61 Range $41.85 - $65.84