RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 9,037 Value ($000) $1,657 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 10,167 Value ($000) $1,701 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 10,337 Value ($000) $1,509 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 13,098 Value ($000) $1,735 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 13,258 Value ($000) $1,534 Avg Close $118.27 Range $112.13 - $125.68
Q2 2022
Shares 12,536 Value ($000) $1,204 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 11,749 Value ($000) $1,164 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 11,086 Value ($000) $954 Avg Close $79.32 Range $72.15 - $83.82
Q2 2020
Shares 14,258 Value ($000) $878 Avg Close $54.61 Range $41.85 - $65.84