RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 42,100 Value ($000) $7,721 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 44,500 Value ($000) $7,446 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 45,200 Value ($000) $6,600 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 45,200 Value ($000) $5,987 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 57,900 Value ($000) $6,700 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 60,000 Value ($000) $7,270 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 60,000 Value ($000) $6,023 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 61,200 Value ($000) $5,969 Avg Close $86.83 Range $80.53 - $94.70
Q4 2021
Shares 60,200 Value ($000) $5,181 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 61,600 Value ($000) $5,295 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 62,600 Value ($000) $5,340 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 62,600 Value ($000) $4,837 Avg Close $65.24 Range $57.97 - $71.82