RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 483,514 Value ($000) $80,906 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 509,063 Value ($000) $74,333 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 602,665 Value ($000) $79,829 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 696,512 Value ($000) $80,600 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 729,909 Value ($000) $88,436 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 663,318 Value ($000) $66,590 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 609,028 Value ($000) $59,399 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 675,896 Value ($000) $56,870 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 662,581 Value ($000) $47,686 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 610,653 Value ($000) $59,820 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 619,630 Value ($000) $60,680 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 616,966 Value ($000) $62,264 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 619,931 Value ($000) $50,745 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 611,931 Value ($000) $58,811 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 616,549 Value ($000) $61,081 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 608,642 Value ($000) $52,380 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 597,533 Value ($000) $51,364 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 540,406 Value ($000) $46,102 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 495,695 Value ($000) $38,302 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 434,503 Value ($000) $31,071 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 426,147 Value ($000) $24,520 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 416,533 Value ($000) $25,667 Avg Close $54.61 Range $41.85 - $65.84