RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 184,039 Value ($000) $33,753 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 185,992 Value ($000) $31,122 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 194,090 Value ($000) $28,341 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 197,217 Value ($000) $26,123 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 213,010 Value ($000) $24,650 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 217,640 Value ($000) $26,369 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 229,288 Value ($000) $23,018 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 240,754 Value ($000) $23,481 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 244,716 Value ($000) $20,590 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 249,795 Value ($000) $17,978 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 255,318 Value ($000) $25,011 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 280,127 Value ($000) $27 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 283,212 Value ($000) $29 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 292,213 Value ($000) $23,920 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 307,536 Value ($000) $29,558 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 319,697 Value ($000) $31,672 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 341,934 Value ($000) $29,427 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 373,121 Value ($000) $32,073 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 658,908 Value ($000) $56,212 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 681,258 Value ($000) $52,641 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 740,920 Value ($000) $52,984 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 825,314 Value ($000) $47,489 Avg Close $53.70 Range $48.97 - $58.12