RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 140,245 Value ($000) $25,721 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 136,128 Value ($000) $22,778 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 55,036 Value ($000) $8,036 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 48,512 Value ($000) $6,426 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 52,677 Value ($000) $6,096 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 50,497 Value ($000) $6,118 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 38,052 Value ($000) $3,820 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 25,469 Value ($000) $2,484 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 26,301 Value ($000) $2,213 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 47,759 Value ($000) $3,437 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 41,682 Value ($000) $4,083 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 71,698 Value ($000) $7,021 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 73,626 Value ($000) $7,430 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 80,393 Value ($000) $6,581 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 105,790 Value ($000) $10,167 Avg Close $88.52 Range $80.94 - $97.36