RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 963,460 Value ($000) $176,699 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 966,552 Value ($000) $161,734 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,032,451 Value ($000) $150,759 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,046,427 Value ($000) $138,273 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,015,881 Value ($000) $117,558 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 989,251 Value ($000) $119,858 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 987,354 Value ($000) $99,121 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,009,274 Value ($000) $98,435 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,015,989 Value ($000) $85,485 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,373,471 Value ($000) $98,849 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,059,251 Value ($000) $103,764 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,125,275 Value ($000) $110,199 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 41,790 Value ($000) $4,217 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 31,794 Value ($000) $2,603 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 32,221 Value ($000) $3,096 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 28,193 Value ($000) $2,793 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 27,444 Value ($000) $2,361 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 26,878 Value ($000) $2,310 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 50,295 Value ($000) $4,291 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 41,593 Value ($000) $3,214 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 22,473 Value ($000) $1,607 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 20,874 Value ($000) $1,200 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 20,002 Value ($000) $1,233 Avg Close $54.61 Range $41.85 - $65.84