RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 30,319,882 Value ($000) $5,551,054 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 29,642,811 Value ($000) $4,943,569 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 29,130,311 Value ($000) $4,237,319 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 28,742,069 Value ($000) $3,794,000 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 28,264,502 Value ($000) $3,263,610 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 27,263,780 Value ($000) $3,290,622 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 26,755,436 Value ($000) $2,677,960 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 26,829,714 Value ($000) $2,609,101 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 27,661,882 Value ($000) $2,320,535 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 27,181,525 Value ($000) $1,951,795 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 26,767,120 Value ($000) $2,614,639 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 26,237,984 Value ($000) $2,563,118 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 25,541,722 Value ($000) $2,573 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 25,196,224 Value ($000) $2,060,046 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 24,841,857 Value ($000) $2,382,715 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 24,241,844 Value ($000) $2,395,045 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 23,677,266 Value ($000) $2,031,633 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 23,219,880 Value ($000) $1,989,971 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 22,869,302 Value ($000) $1,944,801 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 22,445,787 Value ($000) $1,729,169 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 21,785,635 Value ($000) $1,553,339 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 22,419,532 Value ($000) $1,287,149 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 21,478,227 Value ($000) $1,320,774 Avg Close $54.61 Range $41.85 - $65.84