RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,783,955 Value ($000) $510,577 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 3,111,192 Value ($000) $520,596 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,240,721 Value ($000) $473,209 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,271,589 Value ($000) $433,355 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,405,264 Value ($000) $394,057 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,417,717 Value ($000) $414,091 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,461,079 Value ($000) $347,458 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,453,090 Value ($000) $336,780 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,279,423 Value ($000) $275,931 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,665,280 Value ($000) $263,790 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 3,537,179 Value ($000) $346,502 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 3,337,449 Value ($000) $326,836 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,504,724 Value ($000) $353,697 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,380,081 Value ($000) $276,693 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,774,188 Value ($000) $266,627 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,231,158 Value ($000) $221,041 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 2,045,124 Value ($000) $176,003 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,040,809 Value ($000) $175,428 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,986,175 Value ($000) $169,441 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 1,829,433 Value ($000) $141,360 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,690,291 Value ($000) $120,873 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,738,469 Value ($000) $100,031 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,636,486 Value ($000) $100,841 Avg Close $54.61 Range $41.85 - $65.84