RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 22,519 Value ($000) $4,130 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 39,853 Value ($000) $6,669 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 39,403 Value ($000) $5,754 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 39,708 Value ($000) $5,260 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 35,681 Value ($000) $4,129 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 36,207 Value ($000) $4,387 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 15,450 Value ($000) $1,551 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 15,164 Value ($000) $1,479 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 23,345 Value ($000) $1,964 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 15,818 Value ($000) $1,138 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 20,116 Value ($000) $1,971 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 16,606 Value ($000) $1,626 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 15,961 Value ($000) $1,601 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 15,257 Value ($000) $1,251 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 15,534 Value ($000) $1,493 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 15,080 Value ($000) $1,494 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 14,739 Value ($000) $1,268 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 15,250 Value ($000) $1,311 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 15,492 Value ($000) $1,321 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 20,678 Value ($000) $1,599 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 23,898 Value ($000) $1,682 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 20,822 Value ($000) $1,199 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 23,051 Value ($000) $1,419 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,519	$4,130	$173.32	$155.03 - $188.00
Q3 2025	39,853	$6,669	$154.28	$141.48 - $167.62
Q2 2025	39,403	$5,754	$131.75	$110.77 - $148.02
Q1 2025	39,708	$5,260	$124.76	$111.65 - $134.35
Q4 2024	35,681	$4,129	$118.27	$112.13 - $125.68
Q3 2024	36,207	$4,387	$111.08	$96.23 - $120.79
Q2 2024	15,450	$1,551	$100.12	$93.68 - $105.53
Q1 2024	15,164	$1,479	$86.83	$80.53 - $94.70
Q4 2023	23,345	$1,964	$75.63	$65.28 - $81.16
Q3 2023	15,818	$1,138	$81.24	$67.62 - $93.46
Q2 2023	20,116	$1,971	$92.28	$86.94 - $98.59
Q1 2023	16,606	$1,626	$92.29	$87.24 - $97.16
Q4 2022	15,961	$1,601	$87.65	$75.26 - $95.30
Q3 2022	15,257	$1,251	$83.84	$74.59 - $89.97
Q2 2022	15,534	$1,493	$88.52	$80.94 - $97.36
Q1 2022	15,080	$1,494	$86.76	$77.44 - $95.82
Q4 2021	14,739	$1,268	$79.32	$72.15 - $83.82
Q3 2021	15,250	$1,311	$77.40	$71.95 - $80.74
Q2 2021	15,492	$1,321	$75.71	$68.24 - $81.21
Q1 2021	20,678	$1,599	$65.24	$57.97 - $71.82
Q4 2020	23,898	$1,682	$58.43	$45.96 - $67.16
Q3 2020	20,822	$1,199	$53.70	$48.97 - $58.12
Q2 2020	23,051	$1,419	$54.61	$41.85 - $65.84