RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 72,309 Value ($000) $13,261 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 74,189 Value ($000) $12,414 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 75,709 Value ($000) $11,055 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 75,923 Value ($000) $10,057 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 76,883 Value ($000) $8,897 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 70,064 Value ($000) $9,736 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 87,414 Value ($000) $8,776 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 49,237 Value ($000) $4,802 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 48,588 Value ($000) $4,088 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 48,700 Value ($000) $3,505 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 49,902 Value ($000) $4,888 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 32,488 Value ($000) $3,182 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 17,147 Value ($000) $1,731 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 19,734 Value ($000) $1,615 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 16,069 Value ($000) $1,544 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 17,041 Value ($000) $1,688 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 19,445 Value ($000) $1,673 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 17,484 Value ($000) $1,503 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 16,751 Value ($000) $1,429 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 17,194 Value ($000) $1,329 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 15,006 Value ($000) $1,073 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 16,271 Value ($000) $936 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 16,729 Value ($000) $1,031 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,309	$13,261	$173.32	$155.03 - $188.00
Q3 2025	74,189	$12,414	$154.28	$141.48 - $167.62
Q2 2025	75,709	$11,055	$131.75	$110.77 - $148.02
Q1 2025	75,923	$10,057	$124.76	$111.65 - $134.35
Q4 2024	76,883	$8,897	$118.27	$112.13 - $125.68
Q3 2024	70,064	$9,736	$111.08	$96.23 - $120.79
Q2 2024	87,414	$8,776	$100.12	$93.68 - $105.53
Q1 2024	49,237	$4,802	$86.83	$80.53 - $94.70
Q4 2023	48,588	$4,088	$75.63	$65.28 - $81.16
Q3 2023	48,700	$3,505	$81.24	$67.62 - $93.46
Q2 2023	49,902	$4,888	$92.28	$86.94 - $98.59
Q1 2023	32,488	$3,182	$92.29	$87.24 - $97.16
Q4 2022	17,147	$1,731	$87.65	$75.26 - $95.30
Q3 2022	19,734	$1,615	$83.84	$74.59 - $89.97
Q2 2022	16,069	$1,544	$88.52	$80.94 - $97.36
Q1 2022	17,041	$1,688	$86.76	$77.44 - $95.82
Q4 2021	19,445	$1,673	$79.32	$72.15 - $83.82
Q3 2021	17,484	$1,503	$77.40	$71.95 - $80.74
Q2 2021	16,751	$1,429	$75.71	$68.24 - $81.21
Q1 2021	17,194	$1,329	$65.24	$57.97 - $71.82
Q4 2020	15,006	$1,073	$58.43	$45.96 - $67.16
Q3 2020	16,271	$936	$53.70	$48.97 - $58.12
Q2 2020	16,729	$1,031	$54.61	$41.85 - $65.84