RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 21,599 Value ($000) $3,961 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 21,604 Value ($000) $3,615 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 21,869 Value ($000) $3,193 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 22,657 Value ($000) $3,001 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 22,907 Value ($000) $2,651 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 22,857 Value ($000) $2,769 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 22,857 Value ($000) $2,295 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 23,653 Value ($000) $2,307 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 24,193 Value ($000) $2,036 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 23,943 Value ($000) $1,723 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 24,113 Value ($000) $2,362 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 24,113 Value ($000) $2,361 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 24,447 Value ($000) $2,467 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 25,097 Value ($000) $2,054,440 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 25,212 Value ($000) $2,423,125 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 24,574 Value ($000) $2,434,546 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 25,360 Value ($000) $2,182,482 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 25,984 Value ($000) $2,233,585 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 29,711 Value ($000) $2,534,645 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 29,523 Value ($000) $2,281,242 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 29,394 Value ($000) $2,101,965 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 29,313 Value ($000) $1,686,670 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 29,052 Value ($000) $1,790,184 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,599	$3,961	$173.32	$155.03 - $188.00
Q3 2025	21,604	$3,615	$154.28	$141.48 - $167.62
Q2 2025	21,869	$3,193	$131.75	$110.77 - $148.02
Q1 2025	22,657	$3,001	$124.76	$111.65 - $134.35
Q4 2024	22,907	$2,651	$118.27	$112.13 - $125.68
Q3 2024	22,857	$2,769	$111.08	$96.23 - $120.79
Q2 2024	22,857	$2,295	$100.12	$93.68 - $105.53
Q1 2024	23,653	$2,307	$86.83	$80.53 - $94.70
Q4 2023	24,193	$2,036	$75.63	$65.28 - $81.16
Q3 2023	23,943	$1,723	$81.24	$67.62 - $93.46
Q2 2023	24,113	$2,362	$92.28	$86.94 - $98.59
Q1 2023	24,113	$2,361	$92.29	$87.24 - $97.16
Q4 2022	24,447	$2,467	$87.65	$75.26 - $95.30
Q3 2022	25,097	$2,054,440	$83.84	$74.59 - $89.97
Q2 2022	25,212	$2,423,125	$88.52	$80.94 - $97.36
Q1 2022	24,574	$2,434,546	$86.76	$77.44 - $95.82
Q4 2021	25,360	$2,182,482	$79.32	$72.15 - $83.82
Q3 2021	25,984	$2,233,585	$77.40	$71.95 - $80.74
Q2 2021	29,711	$2,534,645	$75.71	$68.24 - $81.21
Q1 2021	29,523	$2,281,242	$65.24	$57.97 - $71.82
Q4 2020	29,394	$2,101,965	$58.43	$45.96 - $67.16
Q3 2020	29,313	$1,686,670	$53.70	$48.97 - $58.12
Q2 2020	29,052	$1,790,184	$54.61	$41.85 - $65.84