RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 4,967 Value ($000) $911 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,079 Value ($000) $850 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 5,076 Value ($000) $741 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 5,043 Value ($000) $668 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 4,930 Value ($000) $571 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 4,990 Value ($000) $605 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 5,187 Value ($000) $521 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 5,188 Value ($000) $506 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,834 Value ($000) $407 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 5,030 Value ($000) $362 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 3,307 Value ($000) $324 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,115 Value ($000) $207 Avg Close $92.29 Range $87.24 - $97.16
Q2 2021
Shares 8,702 Value ($000) $742 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 8,652 Value ($000) $669 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 9,212 Value ($000) $659 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 15,673 Value ($000) $902 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 16,037 Value ($000) $988 Avg Close $54.61 Range $41.85 - $65.84