RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 1,625 Value ($000) $298 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,658 Value ($000) $277 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,658 Value ($000) $242 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 653 Value ($000) $86 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,133 Value ($000) $131 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,133 Value ($000) $137 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,133 Value ($000) $114 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,133 Value ($000) $111 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,445 Value ($000) $122 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,690 Value ($000) $122 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,690 Value ($000) $166 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,690 Value ($000) $166 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,690 Value ($000) $171 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,057 Value ($000) $87 Avg Close $83.84 Range $74.59 - $89.97