RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 178,532 Value ($000) $32,743 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 181,203 Value ($000) $30,321 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 182,743 Value ($000) $26,684 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 174,724 Value ($000) $23,144 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 178,687 Value ($000) $20,678 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 179,848 Value ($000) $21,790 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 182,810 Value ($000) $18,352 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 185,264 Value ($000) $18,069 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 200,337 Value ($000) $16,856 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 692,104 Value ($000) $67,798 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 692,104 Value ($000) $67,798 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 668,101 Value ($000) $65,427 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 669,136 Value ($000) $67,529 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 687,578 Value ($000) $56,285 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 683,775 Value ($000) $65,718 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 684,554 Value ($000) $67,819 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 646,465 Value ($000) $55,635 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 522,261 Value ($000) $44,894 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 522,239 Value ($000) $44,552 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 244,825 Value ($000) $18,918 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 273,176 Value ($000) $19,535 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 297,269 Value ($000) $17,105 Avg Close $53.70 Range $48.97 - $58.12