RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 280,689 Value ($000) $51 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 281,996 Value ($000) $47 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 284,666 Value ($000) $42 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 223,335 Value ($000) $30 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,897 Value ($000) $0 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,804 Value ($000) $0 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,733 Value ($000) $0 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,666 Value ($000) $0 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,675 Value ($000) $0 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,595 Value ($000) $0 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 433 Value ($000) $0 Avg Close $92.28 Range $86.94 - $98.59
Q2 2022
Shares 567 Value ($000) $54 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 478 Value ($000) $47 Avg Close $86.76 Range $77.44 - $95.82
Q2 2021
Shares 126 Value ($000) $11 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 800 Value ($000) $62 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 800 Value ($000) $57 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 800 Value ($000) $46 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 800 Value ($000) $49 Avg Close $54.61 Range $41.85 - $65.84