RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 20,413 Value ($000) $3,744 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 22,465 Value ($000) $3,759 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 28,368 Value ($000) $4,142 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 27,327 Value ($000) $3,620 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 27,872 Value ($000) $3,225 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,782 Value ($000) $1,185 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,769 Value ($000) $981 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 9,869 Value ($000) $963 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,957 Value ($000) $417 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 21,803 Value ($000) $2,136 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 22,399 Value ($000) $2,194 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 26,435 Value ($000) $3 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 27,081 Value ($000) $2,217 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 27,344 Value ($000) $2,628 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 23,782 Value ($000) $2,356 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 15,640 Value ($000) $1,346 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 17,020 Value ($000) $1,463 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 20,993 Value ($000) $1,791 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 19,924 Value ($000) $1,540 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 24,804 Value ($000) $1,774 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 50,403 Value ($000) $2,900 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 50,352 Value ($000) $3,103 Avg Close $54.61 Range $41.85 - $65.84