RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 107,546 Value ($000) $19,724 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 99,964 Value ($000) $16,727 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 91,552 Value ($000) $13,369 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 88,966 Value ($000) $11,785 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 78,347 Value ($000) $9,066 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 63,519 Value ($000) $7,696 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 63,081 Value ($000) $6,333 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 60,283 Value ($000) $5,879 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 57,809 Value ($000) $4,864 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 57,161 Value ($000) $4,114 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 120,535 Value ($000) $11,860 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 117,365 Value ($000) $11,494 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 112,962 Value ($000) $11,400 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 101,622 Value ($000) $8,318,806 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 99,213 Value ($000) $9,535,395 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 90,668 Value ($000) $8,982,563 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 86,445 Value ($000) $7,439,487 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 82,999 Value ($000) $7,134,624 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 81,131 Value ($000) $6,921,333 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 80,324 Value ($000) $6,206,678 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 71,678 Value ($000) $5,125,715 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 92,058 Value ($000) $5,297,073 Avg Close $53.70 Range $48.97 - $58.12