RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 516,102 Value ($000) $94,653 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 512,452 Value ($000) $85,749 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 503,258 Value ($000) $73,486 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 10,912 Value ($000) $1,445 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 10,599 Value ($000) $1,226 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 10,318 Value ($000) $1,250 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 10,358 Value ($000) $1,040 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 11,235 Value ($000) $1,096 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 11,980 Value ($000) $1,008 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 12,456 Value ($000) $896 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 348,528 Value ($000) $34,142 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 484,584 Value ($000) $47,455 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 471,051 Value ($000) $47,539 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 450,888 Value ($000) $36,910 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 436,974 Value ($000) $41,998 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 288,687 Value ($000) $28,600 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 10,549 Value ($000) $908 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 10,193 Value ($000) $876 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 10,042 Value ($000) $857 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 10,579 Value ($000) $817 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 10,803 Value ($000) $773 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 340,560 Value ($000) $19,596 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 619,218 Value ($000) $38,156 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,102	$94,653	$173.32	$155.03 - $188.00
Q3 2025	512,452	$85,749	$154.28	$141.48 - $167.62
Q2 2025	503,258	$73,486	$131.75	$110.77 - $148.02
Q1 2025	10,912	$1,445	$124.76	$111.65 - $134.35
Q4 2024	10,599	$1,226	$118.27	$112.13 - $125.68
Q3 2024	10,318	$1,250	$111.08	$96.23 - $120.79
Q2 2024	10,358	$1,040	$100.12	$93.68 - $105.53
Q1 2024	11,235	$1,096	$86.83	$80.53 - $94.70
Q4 2023	11,980	$1,008	$75.63	$65.28 - $81.16
Q3 2023	12,456	$896	$81.24	$67.62 - $93.46
Q2 2023	348,528	$34,142	$92.28	$86.94 - $98.59
Q1 2023	484,584	$47,455	$92.29	$87.24 - $97.16
Q4 2022	471,051	$47,539	$87.65	$75.26 - $95.30
Q3 2022	450,888	$36,910	$83.84	$74.59 - $89.97
Q2 2022	436,974	$41,998	$88.52	$80.94 - $97.36
Q1 2022	288,687	$28,600	$86.76	$77.44 - $95.82
Q4 2021	10,549	$908	$79.32	$72.15 - $83.82
Q3 2021	10,193	$876	$77.40	$71.95 - $80.74
Q2 2021	10,042	$857	$75.71	$68.24 - $81.21
Q1 2021	10,579	$817	$65.24	$57.97 - $71.82
Q4 2020	10,803	$773	$58.43	$45.96 - $67.16
Q3 2020	340,560	$19,596	$53.70	$48.97 - $58.12
Q2 2020	619,218	$38,156	$54.61	$41.85 - $65.84