RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 135,133 Value ($000) $24,783 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 140,062 Value ($000) $23,437 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 140,909 Value ($000) $20,575 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 141,789 Value ($000) $18,781 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 145,502 Value ($000) $16,838 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 147,472 Value ($000) $17,868 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 145,396 Value ($000) $14,596 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 148,800 Value ($000) $14,512 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 150,325 Value ($000) $13 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 150,957 Value ($000) $11 Avg Close $81.24 Range $67.62 - $93.46