RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 154,527 Value ($000) $28,340 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 154,527 Value ($000) $25,857 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 158,427 Value ($000) $23,134 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 158,427 Value ($000) $20,985 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 161,027 Value ($000) $18,634 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 172,031 Value ($000) $20,843 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 172,031 Value ($000) $17,270 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 175,261 Value ($000) $17,093 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 178,281 Value ($000) $15,001 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 178,281 Value ($000) $12,831 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 179,327 Value ($000) $17,567 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 180,446 Value ($000) $17,671 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 182,135 Value ($000) $18,381 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 183,510 Value ($000) $15,022 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 183,510 Value ($000) $17,637 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 184,135 Value ($000) $18,242 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 185,325 Value ($000) $15,949 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 223,718 Value ($000) $19,231 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 265,635 Value ($000) $22,661 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 265,635 Value ($000) $20,526 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 268,835 Value ($000) $19,224 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 269,285 Value ($000) $15,495 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 269,285 Value ($000) $16,593 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,527	$28,340	$173.32	$155.03 - $188.00
Q3 2025	154,527	$25,857	$154.28	$141.48 - $167.62
Q2 2025	158,427	$23,134	$131.75	$110.77 - $148.02
Q1 2025	158,427	$20,985	$124.76	$111.65 - $134.35
Q4 2024	161,027	$18,634	$118.27	$112.13 - $125.68
Q3 2024	172,031	$20,843	$111.08	$96.23 - $120.79
Q2 2024	172,031	$17,270	$100.12	$93.68 - $105.53
Q1 2024	175,261	$17,093	$86.83	$80.53 - $94.70
Q4 2023	178,281	$15,001	$75.63	$65.28 - $81.16
Q3 2023	178,281	$12,831	$81.24	$67.62 - $93.46
Q2 2023	179,327	$17,567	$92.28	$86.94 - $98.59
Q1 2023	180,446	$17,671	$92.29	$87.24 - $97.16
Q4 2022	182,135	$18,381	$87.65	$75.26 - $95.30
Q3 2022	183,510	$15,022	$83.84	$74.59 - $89.97
Q2 2022	183,510	$17,637	$88.52	$80.94 - $97.36
Q1 2022	184,135	$18,242	$86.76	$77.44 - $95.82
Q4 2021	185,325	$15,949	$79.32	$72.15 - $83.82
Q3 2021	223,718	$19,231	$77.40	$71.95 - $80.74
Q2 2021	265,635	$22,661	$75.71	$68.24 - $81.21
Q1 2021	265,635	$20,526	$65.24	$57.97 - $71.82
Q4 2020	268,835	$19,224	$58.43	$45.96 - $67.16
Q3 2020	269,285	$15,495	$53.70	$48.97 - $58.12
Q2 2020	269,285	$16,593	$54.61	$41.85 - $65.84