RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 28,700 Value ($000) $5,264 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 28,700 Value ($000) $4,802 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 28,535 Value ($000) $4,167 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 28,410 Value ($000) $3,763 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 30,150 Value ($000) $3,489 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 50,070 Value ($000) $6,066 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 52,400 Value ($000) $5,260 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 53,240 Value ($000) $5,192 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 50,850 Value ($000) $4,279 Avg Close $75.63 Range $65.28 - $81.16
Q3 2022
Shares 662 Value ($000) $54 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,784 Value ($000) $268 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,984 Value ($000) $296 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,394 Value ($000) $292 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,394 Value ($000) $292 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 819 Value ($000) $70 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,900 Value ($000) $147 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 266 Value ($000) $19 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 266 Value ($000) $15 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 266 Value ($000) $16 Avg Close $54.61 Range $41.85 - $65.84