RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2025
Shares 5,771 Value ($000) $966 Avg Close $154.28 Range $141.48 - $167.62
Q3 2023
Shares 7,574 Value ($000) $545 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 7,574 Value ($000) $742 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,920 Value ($000) $776 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 7,920 Value ($000) $799 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 8,476 Value ($000) $694 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 8,476 Value ($000) $815 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 8,476 Value ($000) $840 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 8,476 Value ($000) $729 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 8,476 Value ($000) $729 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 8,476 Value ($000) $723 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 8,476 Value ($000) $655 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 8,476 Value ($000) $606 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 8,476 Value ($000) $488 Avg Close $53.70 Range $48.97 - $58.12