RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 44,224 Value ($000) $8,111 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 44,609 Value ($000) $7,464 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 51,854 Value ($000) $7,572 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 52,152 Value ($000) $6,908 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 52,184 Value ($000) $6,039 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 50,417 Value ($000) $6,108 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 52,635 Value ($000) $5,284 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 53,561 Value ($000) $5,224 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 61,438 Value ($000) $5,169 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 160,396 Value ($000) $11,544 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 149,904 Value ($000) $14,685 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 153,962 Value ($000) $15,077 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 144,559 Value ($000) $14,589 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 148,451 Value ($000) $12,152 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 157,715 Value ($000) $15,158 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 143,135 Value ($000) $14,180 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 36,274 Value ($000) $3,122 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 38,531 Value ($000) $3,312 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 42,608 Value ($000) $3,635 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 43,146 Value ($000) $3,334 Avg Close $65.24 Range $57.97 - $71.82