RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 67,462 Value ($000) $12,373 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 69,034 Value ($000) $11,551 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 69,221 Value ($000) $10,108 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 69,271 Value ($000) $9,176 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 70,627 Value ($000) $8,173 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 70,801 Value ($000) $8,578 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 70,952 Value ($000) $7,123 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 75,916 Value ($000) $7,404 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 76,114 Value ($000) $6,404 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 76,232 Value ($000) $5,486 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 76,096 Value ($000) $7,454 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 76,026 Value ($000) $7,445 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 77,789 Value ($000) $7,850 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 79,137 Value ($000) $6,478 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 83,398 Value ($000) $8,015 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 121,552 Value ($000) $12,042 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 135,667 Value ($000) $11,676 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 138,554 Value ($000) $11,910 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 137,462 Value ($000) $11,727 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 137,793 Value ($000) $10,647 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 132,171 Value ($000) $9,452 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 127,264 Value ($000) $7,323 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 108,864 Value ($000) $6,708 Avg Close $54.61 Range $41.85 - $65.84