RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 356,975 Value ($000) $65,469 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 410,873 Value ($000) $68,751 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 490,140 Value ($000) $71,570 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 503,298 Value ($000) $66,667 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 523,101 Value ($000) $60,533 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 522,341 Value ($000) $63,287 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 624,818 Value ($000) $62,725 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 649,967 Value ($000) $63,391 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 728,286 Value ($000) $61,278 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 763,401 Value ($000) $54,942 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,522,072 Value ($000) $149,102 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,613,782 Value ($000) $158,038 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,031,637 Value ($000) $205,033 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,944,840 Value ($000) $159,204 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,989,161 Value ($000) $191,178 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,260,366 Value ($000) $223,934 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 2,552,442 Value ($000) $219,663 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,846,986 Value ($000) $244,726 Avg Close $77.40 Range $71.95 - $80.74
Q3 2020
Shares 279,830 Value ($000) $16,101 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 300,756 Value ($000) $18,532 Avg Close $54.61 Range $41.85 - $65.84