RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 7,981 Value ($000) $1,464 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,981 Value ($000) $1,335 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,294 Value ($000) $1,211 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,703 Value ($000) $1,153 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 9,876 Value ($000) $1,143 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,618 Value ($000) $1,165 Avg Close $111.08 Range $96.23 - $120.79
Q3 2023
Shares 57,436 Value ($000) $4,134 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 248,611 Value ($000) $24,354 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 276,010 Value ($000) $27,030 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 328,881 Value ($000) $33,191 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 391,881 Value ($000) $32,079 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 402,707 Value ($000) $38,704 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 411,795 Value ($000) $40,797 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 423,921 Value ($000) $36,483 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 283,572 Value ($000) $24,376 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 266,764 Value ($000) $22,758 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 308,858 Value ($000) $23,865 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 2,728,764 Value ($000) $195,134 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 2,522,244 Value ($000) $145,130 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 2,228,943 Value ($000) $137,347 Avg Close $54.61 Range $41.85 - $65.84