RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 49,794 Value ($000) $9,132 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 46,814 Value ($000) $7,833 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 48,864 Value ($000) $7,135 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 50,014 Value ($000) $6,625 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 53,144 Value ($000) $6,150 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 65,744 Value ($000) $7,966 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 56,640 Value ($000) $5,686 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 53,640 Value ($000) $5,232 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 31,840 Value ($000) $2,679 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 19,815 Value ($000) $1,426 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,765 Value ($000) $467 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,865 Value ($000) $476 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,775 Value ($000) $280 Avg Close $87.65 Range $75.26 - $95.30
Q2 2021
Shares 7,000 Value ($000) $597 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 14,000 Value ($000) $1,082 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 26,000 Value ($000) $1,859 Avg Close $58.43 Range $45.96 - $67.16
Q2 2020
Shares 68,000 Value ($000) $4,190 Avg Close $54.61 Range $41.85 - $65.84