RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 1,190,191 Value ($000) $218,281 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,399,880 Value ($000) $234,242 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,473,335 Value ($000) $215,136 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,948,742 Value ($000) $258,130 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,989,820 Value ($000) $230,262 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,136,504 Value ($000) $258,859 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,805,016 Value ($000) $181,206 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,451,588 Value ($000) $239,103 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 2,025,573 Value ($000) $170,432 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,565,379 Value ($000) $184,630 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,554,193 Value ($000) $250,209 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,660,356 Value ($000) $260,529 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,021,544 Value ($000) $204,014 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,779,100 Value ($000) $227,497 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,873,704 Value ($000) $276,192 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,842,508 Value ($000) $281,607 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 2,748,319 Value ($000) $236,520 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,852,848 Value ($000) $245,231 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 2,808,056 Value ($000) $239,555 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,329,984 Value ($000) $180,038 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 668,392 Value ($000) $47,797 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 783,298 Value ($000) $45,071 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 768,324 Value ($000) $47,344 Avg Close $54.61 Range $41.85 - $65.84