RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 553,772 Value ($000) $101,562 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 526,216 Value ($000) $88,052 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 527,003 Value ($000) $76,953 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 533,290 Value ($000) $70,640 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 529,630 Value ($000) $61,289 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 449,314 Value ($000) $54,439 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 461,137 Value ($000) $46,294 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 456,996 Value ($000) $44,571 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 422,322 Value ($000) $35,534 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 397,021 Value ($000) $28,574 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 396,787 Value ($000) $38,869 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 392,719 Value ($000) $38,459 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 397,540 Value ($000) $40,120 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 363,160 Value ($000) $29,728 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 322,102 Value ($000) $30,957 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 313,982 Value ($000) $31,106 Avg Close $86.76 Range $77.44 - $95.82