RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025
Shares 7,350 Value ($000) $1,348 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,534 Value ($000) $1,261 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,862 Value ($000) $1,294 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,860 Value ($000) $1,174 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 9,405 Value ($000) $1,088 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,803 Value ($000) $1,067 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,093 Value ($000) $913 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 9,487 Value ($000) $925 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 9,867 Value ($000) $830 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 9,851 Value ($000) $709 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 10,051 Value ($000) $985 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 9,994 Value ($000) $979 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 10,038 Value ($000) $1,013 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 9,588 Value ($000) $785 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 12,121 Value ($000) $1,165 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 11,403 Value ($000) $1,130 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 11,831 Value ($000) $1,018 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 12,757 Value ($000) $1,097 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 10,526 Value ($000) $898 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 10,455 Value ($000) $808 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 10,433 Value ($000) $747 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 10,279 Value ($000) $592 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 10,280 Value ($000) $634 Avg Close $54.61 Range $41.85 - $65.84