RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 524,431 Value ($000) $96,181 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 587,671 Value ($000) $98,335 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 596,691 Value ($000) $87,129 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,760,031 Value ($000) $233,134 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,080,611 Value ($000) $240,768 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,046,991 Value ($000) $248,013 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,342,491 Value ($000) $235,163 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,355,191 Value ($000) $229,702 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 2,342,370 Value ($000) $197,087 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,369,970 Value ($000) $170,567 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,467,670 Value ($000) $143,773 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,468,170 Value ($000) $143,778 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,521,270 Value ($000) $153,527 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,606,570 Value ($000) $131,514 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,613,270 Value ($000) $155,051 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,883,060 Value ($000) $186,555 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,915,160 Value ($000) $164,819 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,929,600 Value ($000) $165,868 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,937,100 Value ($000) $165,254 Avg Close $75.71 Range $68.24 - $81.21