RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q3 2025
Shares 63,730 Value ($000) $10,664 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 100,630 Value ($000) $14,694 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 138,230 Value ($000) $18,310 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 199,523 Value ($000) $23,089 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 199,523 Value ($000) $24,174 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 218,023 Value ($000) $21,887 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 214,923 Value ($000) $20,961 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 177,523 Value ($000) $14,937 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 173,823 Value ($000) $12,510 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 169,920 Value ($000) $16,645 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 197,900 Value ($000) $19,380 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 220,500 Value ($000) $22,253 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 302,300 Value ($000) $24,746 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 472,900 Value ($000) $45,450 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 769,300 Value ($000) $76,215 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,193,100 Value ($000) $102,678 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,315,500 Value ($000) $113,080 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,251,100 Value ($000) $106,731 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,060,400 Value ($000) $81,937 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 918,100 Value ($000) $65,653 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 176,700 Value ($000) $10,167 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 191,000 Value ($000) $11,769 Avg Close $54.61 Range $41.85 - $65.84