RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 13,247 Value ($000) $2,429 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 13,385 Value ($000) $2,240 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 13,225 Value ($000) $1,931 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 13,733 Value ($000) $1,819 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 14,143 Value ($000) $1,637 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 14,135 Value ($000) $1,713 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 14,419 Value ($000) $1,448 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 16,674 Value ($000) $1,626 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 18,295 Value ($000) $1,539 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 46,576 Value ($000) $3,352 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 46,250 Value ($000) $4,531 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 46,504 Value ($000) $4,554 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 48,379 Value ($000) $5 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 48,823 Value ($000) $3,996 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 48,380 Value ($000) $4,650 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 48,103 Value ($000) $4,766 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 45,962 Value ($000) $3,955 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 46,811 Value ($000) $4,024 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 50,061 Value ($000) $4,271 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 47,828 Value ($000) $3,696 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 51,332 Value ($000) $3,671 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 51,159 Value ($000) $2,944 Avg Close $53.70 Range $48.97 - $58.12