RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 172,260 Value ($000) $31,592 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 170,278 Value ($000) $28,493 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 164,639 Value ($000) $24,041 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 157,853 Value ($000) $20,909 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 148,284 Value ($000) $17,159 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 141,767 Value ($000) $17,176 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 136,253 Value ($000) $13,678 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 156,233 Value ($000) $15,237 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 153,602 Value ($000) $12,924 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 153,746 Value ($000) $11,065 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 145,421 Value ($000) $14,245 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 120,247 Value ($000) $11,776 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 116,075 Value ($000) $11,714 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 110,486 Value ($000) $9,044 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 103,414 Value ($000) $9,939 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 97,280 Value ($000) $9,638 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 97,125 Value ($000) $8,358 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 93,924 Value ($000) $8,073 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 94,784 Value ($000) $8,086 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 95,338 Value ($000) $7,366 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 136,715 Value ($000) $9,776 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 133,754 Value ($000) $7,696 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 215,138 Value ($000) $13,256 Avg Close $54.61 Range $41.85 - $65.84