RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,159,891 Value ($000) $212,724 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 490,688 Value ($000) $82,107 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 483,270 Value ($000) $70,567 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 545,919 Value ($000) $72,312 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 601,957 Value ($000) $69,658 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 544,268 Value ($000) $65,944 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 611,449 Value ($000) $61,383 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 768,488 Value ($000) $74,951 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,228,332 Value ($000) $103,352 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,123,549 Value ($000) $80,862 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 871,871 Value ($000) $85,408 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 812,027 Value ($000) $79,522 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 857,200 Value ($000) $86,507 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 811,540 Value ($000) $66,433 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 781,121 Value ($000) $75,073 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 835,343 Value ($000) $82,757 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 829,774 Value ($000) $71,410 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 719,798 Value ($000) $61,874 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 681,657 Value ($000) $58,153 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 772,236 Value ($000) $59,671 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 779,222 Value ($000) $55,722 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 971,982 Value ($000) $55,928 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 787,220 Value ($000) $48,508 Avg Close $54.61 Range $41.85 - $65.84