RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 97,415 Value ($000) $17,866 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 94,457 Value ($000) $15,805 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 91,975 Value ($000) $13,430 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 91,537 Value ($000) $12,125 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 93,843 Value ($000) $10,860 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 93,828 Value ($000) $11,368 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 96,180 Value ($000) $9,656 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 92,700 Value ($000) $9,041 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 92,119 Value ($000) $7,751 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 95,362 Value ($000) $6,863 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 93,052 Value ($000) $9,115 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 91,879 Value ($000) $8,998 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 93,113 Value ($000) $9,397 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 92,688 Value ($000) $7,587 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 93,985 Value ($000) $9,033 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 98,002 Value ($000) $9,709 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 95,831 Value ($000) $8,247 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 107,758 Value ($000) $9,263 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 109,354 Value ($000) $9,329 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 115,126 Value ($000) $8,896 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 117,761 Value ($000) $8,421 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 119,469 Value ($000) $6,874 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 122,049 Value ($000) $7,520 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,415	$17,866	$173.32	$155.03 - $188.00
Q3 2025	94,457	$15,805	$154.28	$141.48 - $167.62
Q2 2025	91,975	$13,430	$131.75	$110.77 - $148.02
Q1 2025	91,537	$12,125	$124.76	$111.65 - $134.35
Q4 2024	93,843	$10,860	$118.27	$112.13 - $125.68
Q3 2024	93,828	$11,368	$111.08	$96.23 - $120.79
Q2 2024	96,180	$9,656	$100.12	$93.68 - $105.53
Q1 2024	92,700	$9,041	$86.83	$80.53 - $94.70
Q4 2023	92,119	$7,751	$75.63	$65.28 - $81.16
Q3 2023	95,362	$6,863	$81.24	$67.62 - $93.46
Q2 2023	93,052	$9,115	$92.28	$86.94 - $98.59
Q1 2023	91,879	$8,998	$92.29	$87.24 - $97.16
Q4 2022	93,113	$9,397	$87.65	$75.26 - $95.30
Q3 2022	92,688	$7,587	$83.84	$74.59 - $89.97
Q2 2022	93,985	$9,033	$88.52	$80.94 - $97.36
Q1 2022	98,002	$9,709	$86.76	$77.44 - $95.82
Q4 2021	95,831	$8,247	$79.32	$72.15 - $83.82
Q3 2021	107,758	$9,263	$77.40	$71.95 - $80.74
Q2 2021	109,354	$9,329	$75.71	$68.24 - $81.21
Q1 2021	115,126	$8,896	$65.24	$57.97 - $71.82
Q4 2020	117,761	$8,421	$58.43	$45.96 - $67.16
Q3 2020	119,469	$6,874	$53.70	$48.97 - $58.12
Q2 2020	122,049	$7,520	$54.61	$41.85 - $65.84