RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 183,761 Value ($000) $33,702 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 181,712 Value ($000) $30,406 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 182,123 Value ($000) $26,594 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 178,620 Value ($000) $23,660 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 179,172 Value ($000) $20,734 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 177,674 Value ($000) $21,527 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 183,507 Value ($000) $18,422 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 182,234 Value ($000) $17,773 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 204,665 Value ($000) $17,221 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 208,662 Value ($000) $15,017 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 208,164 Value ($000) $20,392 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 208,196 Value ($000) $20,389 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 208,371 Value ($000) $21,029 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 209,138 Value ($000) $17,120 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 209,989 Value ($000) $20,181 Avg Close $88.52 Range $80.94 - $97.36