RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 100,840 Value ($000) $18,494 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 100,612 Value ($000) $16,835 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 100,353 Value ($000) $14,654 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 100,957 Value ($000) $13,373 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 108,553 Value ($000) $12,562 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 126,538 Value ($000) $15,331 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 151,973 Value ($000) $15,257 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 157,485 Value ($000) $15,360 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 155,330 Value ($000) $13,069 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 140,481 Value ($000) $10,110 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 121,512 Value ($000) $11,903 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 105,504 Value ($000) $10,332 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 111,449 Value ($000) $11,247 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 123,572 Value ($000) $10,116 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 130,268 Value ($000) $12,520 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 137,313 Value ($000) $13,604 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 136,478 Value ($000) $11,745 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 154,238 Value ($000) $13,258 Avg Close $77.40 Range $71.95 - $80.74
Q1 2021
Shares 178,310 Value ($000) $13,778 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 170,642 Value ($000) $12,203 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 153,202 Value ($000) $8,815 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 157,975 Value ($000) $9,734 Avg Close $54.61 Range $41.85 - $65.84