RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 339,963 Value ($000) $62,349 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 354,519 Value ($000) $59,322 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 357,970 Value ($000) $52,271 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 362,473 Value ($000) $48,013 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 363,361 Value ($000) $42,048 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 364,968 Value ($000) $44,220 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 365,197 Value ($000) $36,662 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 358,529 Value ($000) $34,967 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 341,925 Value ($000) $28,770 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 300,707 Value ($000) $21,642 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 292,696 Value ($000) $28,673 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 295,841 Value ($000) $28,972 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 294,596 Value ($000) $29,731 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 292,227 Value ($000) $23,920 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 285,358 Value ($000) $27,430 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 278,101 Value ($000) $27,550 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 279,847 Value ($000) $24,080 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 271,474 Value ($000) $23,340 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 260,594 Value ($000) $22,230 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 246,057 Value ($000) $19,010 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 218,614 Value ($000) $15,630 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 135,111 Value ($000) $7,770 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 38,943 Value ($000) $2,400 Avg Close $54.61 Range $41.85 - $65.84