RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 216,818 Value ($000) $40 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 221,317 Value ($000) $37 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 230,465 Value ($000) $34 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 230,211 Value ($000) $30 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 258,317 Value ($000) $30 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 268,874 Value ($000) $33 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 286,217 Value ($000) $29 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 282,318 Value ($000) $28 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 272,604 Value ($000) $23 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 272,707 Value ($000) $20 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 293,406 Value ($000) $29 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 298,119 Value ($000) $29 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 298,821 Value ($000) $30 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 322,976 Value ($000) $26,439 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 325,675 Value ($000) $31,301 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 354,426 Value ($000) $35,113 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 359,478 Value ($000) $30,937 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 378,412 Value ($000) $32,528 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 388,716 Value ($000) $33,161 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 389,825 Value ($000) $30,122 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 389,269 Value ($000) $27,837 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 389,455 Value ($000) $22,409 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 353,876 Value ($000) $21,806 Avg Close $54.61 Range $41.85 - $65.84