RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 133,155 Value ($000) $24,421 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 136,636 Value ($000) $22,863 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 140,101 Value ($000) $20,458 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 143,944 Value ($000) $19,067 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 159,522 Value ($000) $18,460 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 195,072 Value ($000) $23,635 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 190,429 Value ($000) $19,117 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 258,889 Value ($000) $25,249 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 160,052 Value ($000) $13,467 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 169,031 Value ($000) $12,165 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 128,555 Value ($000) $12,593 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 29,857 Value ($000) $2,924 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 32,294 Value ($000) $3,259 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 61,300 Value ($000) $5,018 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 85,200 Value ($000) $8,189 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 99,200 Value ($000) $9,828 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 119,700 Value ($000) $10,301 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 117,600 Value ($000) $10,109 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 116,600 Value ($000) $9,947 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 130,500 Value ($000) $10,084 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 151,150 Value ($000) $10,809 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 168,150 Value ($000) $9,675 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 180,950 Value ($000) $11,150 Avg Close $54.61 Range $41.85 - $65.84