RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 36,458 Value ($000) $6,686 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 64,644 Value ($000) $10,817 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 69,832 Value ($000) $10,197 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 70,567 Value ($000) $9,347 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 71,536 Value ($000) $8,278 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 73,573 Value ($000) $8,914 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 76,447 Value ($000) $7,675 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 78,149 Value ($000) $7,622 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 91,066 Value ($000) $7,662 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 104,450 Value ($000) $7,517 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 119,119 Value ($000) $11,669 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 121,248 Value ($000) $11,874 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 120,853 Value ($000) $12,196 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 120,196 Value ($000) $9,839 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 120,510 Value ($000) $11,582 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 121,645 Value ($000) $12,051 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 123,712 Value ($000) $10,647 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 125,817 Value ($000) $10,815 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 127,777 Value ($000) $10,901 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 128,838 Value ($000) $9,955 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 133,150 Value ($000) $9,522 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 140,426 Value ($000) $8,080 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 136,862 Value ($000) $8,433 Avg Close $54.61 Range $41.85 - $65.84