RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 15,364 Value ($000) $2,818 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 15,383 Value ($000) $2,574 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 15,508 Value ($000) $2,264 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 16,089 Value ($000) $2,131 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 16,096 Value ($000) $1,863 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 16,096 Value ($000) $1,950 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 16,216 Value ($000) $1,628 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 17,358 Value ($000) $1,693 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 22,855 Value ($000) $1,923 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 27,634 Value ($000) $1,989 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 29,170 Value ($000) $2,857 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 29,474 Value ($000) $2,886 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 29,312 Value ($000) $3 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 28,972 Value ($000) $2,372 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 29,010 Value ($000) $2,788 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 29,241 Value ($000) $2,897 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 28,721 Value ($000) $2,472 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 30,908 Value ($000) $2,657 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 31,893 Value ($000) $2,721 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 34,872 Value ($000) $2,695 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 41,618 Value ($000) $2,976 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 82,628 Value ($000) $4,754 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 101,113 Value ($000) $6,231 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,364	$2,818	$173.32	$155.03 - $188.00
Q3 2025	15,383	$2,574	$154.28	$141.48 - $167.62
Q2 2025	15,508	$2,264	$131.75	$110.77 - $148.02
Q1 2025	16,089	$2,131	$124.76	$111.65 - $134.35
Q4 2024	16,096	$1,863	$118.27	$112.13 - $125.68
Q3 2024	16,096	$1,950	$111.08	$96.23 - $120.79
Q2 2024	16,216	$1,628	$100.12	$93.68 - $105.53
Q1 2024	17,358	$1,693	$86.83	$80.53 - $94.70
Q4 2023	22,855	$1,923	$75.63	$65.28 - $81.16
Q3 2023	27,634	$1,989	$81.24	$67.62 - $93.46
Q2 2023	29,170	$2,857	$92.28	$86.94 - $98.59
Q1 2023	29,474	$2,886	$92.29	$87.24 - $97.16
Q4 2022	29,312	$3	$87.65	$75.26 - $95.30
Q3 2022	28,972	$2,372	$83.84	$74.59 - $89.97
Q2 2022	29,010	$2,788	$88.52	$80.94 - $97.36
Q1 2022	29,241	$2,897	$86.76	$77.44 - $95.82
Q4 2021	28,721	$2,472	$79.32	$72.15 - $83.82
Q3 2021	30,908	$2,657	$77.40	$71.95 - $80.74
Q2 2021	31,893	$2,721	$75.71	$68.24 - $81.21
Q1 2021	34,872	$2,695	$65.24	$57.97 - $71.82
Q4 2020	41,618	$2,976	$58.43	$45.96 - $67.16
Q3 2020	82,628	$4,754	$53.70	$48.97 - $58.12
Q2 2020	101,113	$6,231	$54.61	$41.85 - $65.84