RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025

Shares 122,734 Value ($000) $22,509 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 107,943 Value ($000) $18,062 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 109,293 Value ($000) $15,959 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 87,553 Value ($000) $11,597 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 84,828 Value ($000) $9,816 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 83,653 Value ($000) $10,135 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 84,028 Value ($000) $8,436 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 78,703 Value ($000) $7,676 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 32,304 Value ($000) $2,718 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 122,179 Value ($000) $8,793 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 171,702 Value ($000) $16,820 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 134,780 Value ($000) $13,199 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 64,010 Value ($000) $6,460 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 63,736 Value ($000) $5,217 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 64,457 Value ($000) $6,195 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 64,374 Value ($000) $6,605 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 64,897 Value ($000) $5,585 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 63,690 Value ($000) $5,475 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 63,232 Value ($000) $5,394 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 63,025 Value ($000) $4,910 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 62,368 Value ($000) $4,460 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 65,386 Value ($000) $3,762 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 66,074 Value ($000) $4,071 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,734	$22,509	$173.32	$155.03 - $188.00
Q3 2025	107,943	$18,062	$154.28	$141.48 - $167.62
Q2 2025	109,293	$15,959	$131.75	$110.77 - $148.02
Q1 2025	87,553	$11,597	$124.76	$111.65 - $134.35
Q4 2024	84,828	$9,816	$118.27	$112.13 - $125.68
Q3 2024	83,653	$10,135	$111.08	$96.23 - $120.79
Q2 2024	84,028	$8,436	$100.12	$93.68 - $105.53
Q1 2024	78,703	$7,676	$86.83	$80.53 - $94.70
Q4 2023	32,304	$2,718	$75.63	$65.28 - $81.16
Q3 2023	122,179	$8,793	$81.24	$67.62 - $93.46
Q2 2023	171,702	$16,820	$92.28	$86.94 - $98.59
Q1 2023	134,780	$13,199	$92.29	$87.24 - $97.16
Q4 2022	64,010	$6,460	$87.65	$75.26 - $95.30
Q3 2022	63,736	$5,217	$83.84	$74.59 - $89.97
Q2 2022	64,457	$6,195	$88.52	$80.94 - $97.36
Q1 2022	64,374	$6,605	$86.76	$77.44 - $95.82
Q4 2021	64,897	$5,585	$79.32	$72.15 - $83.82
Q3 2021	63,690	$5,475	$77.40	$71.95 - $80.74
Q2 2021	63,232	$5,394	$75.71	$68.24 - $81.21
Q1 2021	63,025	$4,910	$65.24	$57.97 - $71.82
Q4 2020	62,368	$4,460	$58.43	$45.96 - $67.16
Q3 2020	65,386	$3,762	$53.70	$48.97 - $58.12
Q2 2020	66,074	$4,071	$54.61	$41.85 - $65.84