RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 555,238 Value ($000) $102,397 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 568,728 Value ($000) $95,165 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 568,225 Value ($000) $82,972 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 581,265 Value ($000) $76,994 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 540,535 Value ($000) $63,086 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 495,484 Value ($000) $60,033 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 486,917 Value ($000) $48,882 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 526,841 Value ($000) $51,383 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 555,556 Value ($000) $46,761 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 566,241 Value ($000) $40,752 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 571,389 Value ($000) $55,973 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 598,152 Value ($000) $58,577 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 582,769 Value ($000) $58,482 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 608,173 Value ($000) $49,785 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 615,689 Value ($000) $59,173 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 623,332 Value ($000) $61,759 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 661,047 Value ($000) $56,781 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 669,141 Value ($000) $57,521 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 715,821 Value ($000) $61,066 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 741,584 Value ($000) $57,302 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 762,124 Value ($000) $53,647 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 775,567 Value ($000) $44,627 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 847,159 Value ($000) $52,202 Avg Close $54.61 Range $41.85 - $65.84