RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 77,497 Value ($000) $14,213 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 78,051 Value ($000) $13,060 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 78,753 Value ($000) $11,500 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 79,432 Value ($000) $10,522 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 79,673 Value ($000) $9,220 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 80,381 Value ($000) $9,739 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 82,874 Value ($000) $8,320 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 83,137 Value ($000) $8,108 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 85,317 Value ($000) $7,179 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 89,459 Value ($000) $6,438 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 94,161 Value ($000) $9 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 95,322 Value ($000) $9 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 94,393 Value ($000) $10 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 94,187 Value ($000) $7,710 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 92,439 Value ($000) $8,884 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 91,617 Value ($000) $9,077 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 92,557 Value ($000) $7,965 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 93,054 Value ($000) $7,999 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 92,721 Value ($000) $7,910 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 93,270 Value ($000) $7,207 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 91,574 Value ($000) $6,548 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 90,343 Value ($000) $5,198 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 90,200 Value ($000) $5,558 Avg Close $54.61 Range $41.85 - $65.84