RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 8,863 Value ($000) $1,625 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 8,863 Value ($000) $1,483 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,399 Value ($000) $1,226 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,339 Value ($000) $1,105 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 8,591 Value ($000) $994 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,698 Value ($000) $1,175 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,755 Value ($000) $979 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 9,281 Value ($000) $905 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 8,881 Value ($000) $747 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 5,274 Value ($000) $380 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 5,507 Value ($000) $539 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 5,372 Value ($000) $526 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 5,372 Value ($000) $542 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 5,394 Value ($000) $442 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 5,522 Value ($000) $531 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,605 Value ($000) $555 Avg Close $86.76 Range $77.44 - $95.82
Q3 2021
Shares 5,907 Value ($000) $508 Avg Close $77.40 Range $71.95 - $80.74
Q1 2021
Shares 8,372 Value ($000) $647 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 8,585 Value ($000) $614 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 9,720 Value ($000) $559 Avg Close $53.70 Range $48.97 - $58.12
Q1 2020
Shares 13,621 Value ($000) $1,285 Avg Close $73.52 Range $37.83 - $86.43