RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 339,615 Value ($000) $62,285 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 332,214 Value ($000) $55,589 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 319,287 Value ($000) $46,622 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 250,665 Value ($000) $33,203 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 301,764 Value ($000) $34,920 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 272,219 Value ($000) $32,982 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 276,480 Value ($000) $27,756 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 297,470 Value ($000) $29,012 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 360,036 Value ($000) $30,293 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 336,374 Value ($000) $24,209 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 322,263 Value ($000) $31,569 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 351,366 Value ($000) $34,409 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 373,270 Value ($000) $37,670 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 288,779 Value ($000) $23,639 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 267,932 Value ($000) $25,751 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 382,110 Value ($000) $37,856 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 454,986 Value ($000) $39,156 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 530,126 Value ($000) $45,570 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 639,363 Value ($000) $54,544 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 556,588 Value ($000) $43,008 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 534,278 Value ($000) $38,206 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 452,357 Value ($000) $26,029 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 365,256 Value ($000) $22,507 Avg Close $54.61 Range $41.85 - $65.84