RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,412,785 Value ($000) $1,542,905 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 8,043,122 Value ($000) $1,345,856 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,131,153 Value ($000) $1,187,311 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,808,655 Value ($000) $1,166,794 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 9,806,866 Value ($000) $1,134,851 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,257,052 Value ($000) $1,121,584 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,564,823 Value ($000) $960,213 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 10,021,551 Value ($000) $977,402 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 10,738,125 Value ($000) $903,506 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 11,285,708 Value ($000) $812,232 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 13,759,399 Value ($000) $1,347,871 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 15,756,792 Value ($000) $1,543,063 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 16,307,117 Value ($000) $1,645,714 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 17,244,544 Value ($000) $1,411,639 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 17,781,478 Value ($000) $1,708,978 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 16,102,238 Value ($000) $1,595,249 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,400,697 Value ($000) $1,239,325 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 12,827,123 Value ($000) $1,102,617 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 13,371,128 Value ($000) $1,140,692 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 14,015,322 Value ($000) $1,082,963 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 13,526,494 Value ($000) $967,280 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 15,303,859 Value ($000) $880,586 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 15,827,329 Value ($000) $975,282 Avg Close $54.61 Range $41.85 - $65.84