RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 6,383 Value ($000) $1,171 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,193 Value ($000) $1,204 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,793 Value ($000) $1,284 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,793 Value ($000) $1,165 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 11,071 Value ($000) $1,281 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 11,781 Value ($000) $1,427 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 11,710 Value ($000) $1,176 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 17,191 Value ($000) $1,677 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 17,064 Value ($000) $1,436 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 17,064 Value ($000) $1,228 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 14,000 Value ($000) $1,371 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 13,431 Value ($000) $1,315 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 13,431 Value ($000) $1,355 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 13,431 Value ($000) $1,099 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 13,431 Value ($000) $1,291 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 13,431 Value ($000) $1,331 Avg Close $86.76 Range $77.44 - $95.82
Q1 2021
Shares 18,069 Value ($000) $1,397 Avg Close $65.24 Range $57.97 - $71.82