RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 13,585 Value ($000) $2,492 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 14,141 Value ($000) $2,366 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 13,928 Value ($000) $2,034 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 21,810 Value ($000) $2,889 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 22,193 Value ($000) $2,568 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 21,574 Value ($000) $2,614 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 23,887 Value ($000) $2,398 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 23,963 Value ($000) $2,337 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 23,484 Value ($000) $1,976 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 25,110 Value ($000) $1,807 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 24,367 Value ($000) $2,387 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 24,231 Value ($000) $2,373 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 25,401 Value ($000) $2,564 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 21,309 Value ($000) $1,744 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 16,943 Value ($000) $1,629 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 148,163 Value ($000) $14,679 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 147,893 Value ($000) $12,727 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 155,542 Value ($000) $13,371 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 163,555 Value ($000) $13,953 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 165,758 Value ($000) $12,808 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 94,649 Value ($000) $6,768 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 11,720 Value ($000) $675 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 11,238 Value ($000) $692 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,585	$2,492	$173.32	$155.03 - $188.00
Q3 2025	14,141	$2,366	$154.28	$141.48 - $167.62
Q2 2025	13,928	$2,034	$131.75	$110.77 - $148.02
Q1 2025	21,810	$2,889	$124.76	$111.65 - $134.35
Q4 2024	22,193	$2,568	$118.27	$112.13 - $125.68
Q3 2024	21,574	$2,614	$111.08	$96.23 - $120.79
Q2 2024	23,887	$2,398	$100.12	$93.68 - $105.53
Q1 2024	23,963	$2,337	$86.83	$80.53 - $94.70
Q4 2023	23,484	$1,976	$75.63	$65.28 - $81.16
Q3 2023	25,110	$1,807	$81.24	$67.62 - $93.46
Q2 2023	24,367	$2,387	$92.28	$86.94 - $98.59
Q1 2023	24,231	$2,373	$92.29	$87.24 - $97.16
Q4 2022	25,401	$2,564	$87.65	$75.26 - $95.30
Q3 2022	21,309	$1,744	$83.84	$74.59 - $89.97
Q2 2022	16,943	$1,629	$88.52	$80.94 - $97.36
Q1 2022	148,163	$14,679	$86.76	$77.44 - $95.82
Q4 2021	147,893	$12,727	$79.32	$72.15 - $83.82
Q3 2021	155,542	$13,371	$77.40	$71.95 - $80.74
Q2 2021	163,555	$13,953	$75.71	$68.24 - $81.21
Q1 2021	165,758	$12,808	$65.24	$57.97 - $71.82
Q4 2020	94,649	$6,768	$58.43	$45.96 - $67.16
Q3 2020	11,720	$675	$53.70	$48.97 - $58.12
Q2 2020	11,238	$692	$54.61	$41.85 - $65.84