RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 14,869 Value ($000) $2,727 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 14,869 Value ($000) $2,488 Avg Close $154.28 Range $141.48 - $167.62
Q4 2024
Shares 14,869 Value ($000) $1,721 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 14,869 Value ($000) $1,802 Avg Close $111.08 Range $96.23 - $120.79
Q3 2023
Shares 16,615 Value ($000) $1,196 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 38,368 Value ($000) $3,759 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 67,815 Value ($000) $6,844 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 42,895 Value ($000) $3,511 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 42,462 Value ($000) $4,081 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 41,675 Value ($000) $4,129 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 30,718 Value ($000) $2,644 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 59,889 Value ($000) $5,148 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 59,842 Value ($000) $5,105 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 138,204 Value ($000) $10,679 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 158,418 Value ($000) $11,328 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 170,637 Value ($000) $9,818 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 209,072 Value ($000) $12,883 Avg Close $54.61 Range $41.85 - $65.84