RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 27,671 Value ($000) $5,075 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 27,221 Value ($000) $4,555 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 27,266 Value ($000) $3,981 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 27,276 Value ($000) $3,613 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 28,276 Value ($000) $3,272 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 28,046 Value ($000) $3 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 29,321 Value ($000) $3 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 29,886 Value ($000) $3 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 30,696 Value ($000) $3 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 30,196 Value ($000) $2 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 29,996 Value ($000) $3 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 31,296 Value ($000) $3 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 31,611 Value ($000) $3 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 32,545 Value ($000) $2,664 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 32,086 Value ($000) $3,084 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 32,107 Value ($000) $3,181 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 32,128 Value ($000) $2,765 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 42,269 Value ($000) $3,633 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 42,269 Value ($000) $3,606 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 43,069 Value ($000) $3,328 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 43,919 Value ($000) $3,141 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 44,769 Value ($000) $2,576 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 44,269 Value ($000) $2,728 Avg Close $54.61 Range $41.85 - $65.84