RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 88,630 Value ($000) $16,255 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 87,285 Value ($000) $14,605 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 76,977 Value ($000) $11,240 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 41,627 Value ($000) $5,514 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 35,662 Value ($000) $4,127 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 26,522 Value ($000) $3,213 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 30,922 Value ($000) $3,104 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 31,234 Value ($000) $3,046 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 29,325 Value ($000) $2,467 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 23,182 Value ($000) $1,668 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 21,735 Value ($000) $2,129 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 18,768 Value ($000) $1,838 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 15,774 Value ($000) $1,592 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 13,427 Value ($000) $1,099 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 10,857 Value ($000) $1,043 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 11,200 Value ($000) $1,110 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 9,397 Value ($000) $809 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 9,590 Value ($000) $824 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 9,573 Value ($000) $817 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 9,686 Value ($000) $748 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 9,717 Value ($000) $695 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 9,689 Value ($000) $558 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 10,439 Value ($000) $643 Avg Close $54.61 Range $41.85 - $65.84