RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 6,788 Value ($000) $1,245 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,725 Value ($000) $1,125 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,380 Value ($000) $932 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 6,385 Value ($000) $846 Avg Close $124.76 Range $111.65 - $134.35
Q2 2024
Shares 4,159 Value ($000) $407 Avg Close $100.12 Range $93.68 - $105.53
Q3 2023
Shares 4,280 Value ($000) $308 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,159 Value ($000) $407 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,021 Value ($000) $394 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,082 Value ($000) $0 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 4,091 Value ($000) $335 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 4,323 Value ($000) $428 Avg Close $86.76 Range $77.44 - $95.82
Q3 2021
Shares 4,373 Value ($000) $376 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 4,245 Value ($000) $362 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 4,014 Value ($000) $310 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,228 Value ($000) $302 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 4,181 Value ($000) $241 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 4,292 Value ($000) $265 Avg Close $54.61 Range $41.85 - $65.84