RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 120,293 Value ($000) $22,062 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 123,528 Value ($000) $20,670 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 133,621 Value ($000) $19,511 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 134,135 Value ($000) $17,768 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 134,268 Value ($000) $15,538 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 130,536 Value ($000) $15,816 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 148,391 Value ($000) $14,897 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 151,684 Value ($000) $14,794 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 146,283 Value ($000) $12,308 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 146,140 Value ($000) $10,518 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 143,909 Value ($000) $14,097 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 144,186 Value ($000) $14,120 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 130,714 Value ($000) $13,192 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 151,082 Value ($000) $12,368 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 149,304 Value ($000) $14,350 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 150,770 Value ($000) $14,937 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 149,806 Value ($000) $12,892 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 147,491 Value ($000) $12,679 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 65,671 Value ($000) $5,602 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 65,367 Value ($000) $5,051 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 64,767 Value ($000) $4,631 Avg Close $58.43 Range $45.96 - $67.16