RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 6,671 Value ($000) $1,223 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 6,517 Value ($000) $1,091 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 6,942 Value ($000) $1,014 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 6,942 Value ($000) $920 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 6,942 Value ($000) $803 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 6,941 Value ($000) $841 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 6,940 Value ($000) $697 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 7,839 Value ($000) $765 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 6,470 Value ($000) $544 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 6,270 Value ($000) $451 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 6,084 Value ($000) $596 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 6,053 Value ($000) $593 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 4,148 Value ($000) $419 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 4,088 Value ($000) $335 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 4,087 Value ($000) $393 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 4,087 Value ($000) $405 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 5,304 Value ($000) $456 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 4,127 Value ($000) $355 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 4,126 Value ($000) $352 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 4,065 Value ($000) $314 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 37,431 Value ($000) $2,677 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 34,681 Value ($000) $1,996 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 23,780 Value ($000) $1,465 Avg Close $54.61 Range $41.85 - $65.84

Q1 2020

Shares 3,426 Value ($000) $323 Avg Close $73.52 Range $37.83 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,671	$1,223	$173.32	$155.03 - $188.00
Q3 2025	6,517	$1,091	$154.28	$141.48 - $167.62
Q2 2025	6,942	$1,014	$131.75	$110.77 - $148.02
Q1 2025	6,942	$920	$124.76	$111.65 - $134.35
Q4 2024	6,942	$803	$118.27	$112.13 - $125.68
Q3 2024	6,941	$841	$111.08	$96.23 - $120.79
Q2 2024	6,940	$697	$100.12	$93.68 - $105.53
Q1 2024	7,839	$765	$86.83	$80.53 - $94.70
Q4 2023	6,470	$544	$75.63	$65.28 - $81.16
Q3 2023	6,270	$451	$81.24	$67.62 - $93.46
Q2 2023	6,084	$596	$92.28	$86.94 - $98.59
Q1 2023	6,053	$593	$92.29	$87.24 - $97.16
Q4 2022	4,148	$419	$87.65	$75.26 - $95.30
Q3 2022	4,088	$335	$83.84	$74.59 - $89.97
Q2 2022	4,087	$393	$88.52	$80.94 - $97.36
Q1 2022	4,087	$405	$86.76	$77.44 - $95.82
Q4 2021	5,304	$456	$79.32	$72.15 - $83.82
Q3 2021	4,127	$355	$77.40	$71.95 - $80.74
Q2 2021	4,126	$352	$75.71	$68.24 - $81.21
Q1 2021	4,065	$314	$65.24	$57.97 - $71.82
Q4 2020	37,431	$2,677	$58.43	$45.96 - $67.16
Q3 2020	34,681	$1,996	$53.70	$48.97 - $58.12
Q2 2020	23,780	$1,465	$54.61	$41.85 - $65.84
Q1 2020	3,426	$323	$73.52	$37.83 - $86.43