RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 231,565 Value ($000) $42,469 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 231,411 Value ($000) $38,722 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 256,403 Value ($000) $37,440 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 287,130 Value ($000) $38,033 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 337,930 Value ($000) $39,105 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 337,887 Value ($000) $40,938 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 342,057 Value ($000) $34,339 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 410,396 Value ($000) $40,026 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 397,460 Value ($000) $33,442 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 401,940 Value ($000) $28,928 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 354,120 Value ($000) $34,690 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 398,938 Value ($000) $39,068 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 406,335 Value ($000) $41,007 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 453,552 Value ($000) $37,128 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 427,372 Value ($000) $41,075 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 427,812 Value ($000) $42,383 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 428,815 Value ($000) $36,904 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 411,289 Value ($000) $35,354 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 419,301 Value ($000) $35,771 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 444,372 Value ($000) $34,337 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 450,699 Value ($000) $32,229 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 427,361 Value ($000) $24,590 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 376,398 Value ($000) $23,194 Avg Close $54.61 Range $41.85 - $65.84