RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 407,416 Value ($000) $74,720 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 398,423 Value ($000) $66,668 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 403,316 Value ($000) $58,892 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 392,224 Value ($000) $51,954 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 387,143 Value ($000) $44,800 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 383,334 Value ($000) $46 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 379,556 Value ($000) $38 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 368,556 Value ($000) $36 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 349,024 Value ($000) $29 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 316,006 Value ($000) $31 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 305,585 Value ($000) $30 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 301,133 Value ($000) $30 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 300,661 Value ($000) $27,947 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 271,303 Value ($000) $26,075 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 260,952 Value ($000) $25,853 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 264,558 Value ($000) $22,768 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 253,138 Value ($000) $21,760 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 241,927 Value ($000) $20,639 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 235,759 Value ($000) $18,217 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 222,395 Value ($000) $15,903 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 216,042 Value ($000) $12,431 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 373,290 Value ($000) $23,002 Avg Close $54.61 Range $41.85 - $65.84