RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 186,300 Value ($000) $34,167 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 230,100 Value ($000) $38,503 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 463,400 Value ($000) $67,666 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 449,900 Value ($000) $59,594 Avg Close $124.76 Range $111.65 - $134.35
Q4 2022
Shares 54,000 Value ($000) $5,450 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 60,200 Value ($000) $4,928 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 62,300 Value ($000) $6,172 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 190,000 Value ($000) $16,351 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 190,000 Value ($000) $16,332 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 31,100 Value ($000) $2,653 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 10,300 Value ($000) $796 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 16,900 Value ($000) $1,209 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 43,000 Value ($000) $2,474 Avg Close $53.70 Range $48.97 - $58.12