RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 6,345,691 Value ($000) $1,163,800 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,151,051 Value ($000) $1,196,585 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7,698,673 Value ($000) $1,124,160 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,707,774 Value ($000) $1,153,432 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 9,397,896 Value ($000) $1,087,525 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,726,261 Value ($000) $1,178,434 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 10,263,095 Value ($000) $1,030,312 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 10,938,655 Value ($000) $1,066,847 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 10,725,324 Value ($000) $902,429 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 10,938,542 Value ($000) $787,247 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 16,243,792 Value ($000) $1,591,242 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 16,707,226 Value ($000) $1,636,139 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 17,230,990 Value ($000) $1,738,952 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 18,598,909 Value ($000) $1,522,507 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 19,608,436 Value ($000) $1,884,567 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 19,715,005 Value ($000) $1,953,166 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 20,558,586 Value ($000) $1,769,272 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 20,997,634 Value ($000) $1,804,957 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 21,098,715 Value ($000) $1,799,931 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 21,519,406 Value ($000) $1,662,804 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 21,713,023 Value ($000) $1,552,698 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 21,351,034 Value ($000) $1,228,539 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 23,411,688 Value ($000) $1,442,628 Avg Close $54.61 Range $41.85 - $65.84