RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 153,507 Value ($000) $28,153 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 152,985 Value ($000) $25,599 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 115,474 Value ($000) $16,862 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 114,392 Value ($000) $15,152 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 114,122 Value ($000) $13,206 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 113,811 Value ($000) $13,789 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 114,171 Value ($000) $11,462 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 113,438 Value ($000) $11,064 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 220,641 Value ($000) $18,565 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 265,316 Value ($000) $19,095 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 327,633 Value ($000) $32,095 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 378,515 Value ($000) $37,068 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 394,586 Value ($000) $39,822 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 386,162 Value ($000) $31,611 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 395,122 Value ($000) $37,975 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 438,640 Value ($000) $43,456 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 475,477 Value ($000) $40,920 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 497,980 Value ($000) $42,806 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 476,947 Value ($000) $40,688 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 359,747 Value ($000) $27,798 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 351,319 Value ($000) $25,123 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 123,719 Value ($000) $7,119 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 132,094 Value ($000) $8,140 Avg Close $54.61 Range $41.85 - $65.84