RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 73,016 Value ($000) $13,391 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 75,625 Value ($000) $12,654 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 78,147 Value ($000) $11,411 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 80,032 Value ($000) $10,601 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 84,708 Value ($000) $9,802 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 84,413 Value ($000) $10,227 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 85,948 Value ($000) $8,628 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 86,720 Value ($000) $8,458 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 85,799 Value ($000) $7,219 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 89,434 Value ($000) $6,437 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 91,403 Value ($000) $8,954 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 91,273 Value ($000) $8,938 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 92,277 Value ($000) $9,313 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 93,757 Value ($000) $7,675 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 89,565 Value ($000) $8,608 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 86,679 Value ($000) $8,587 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 84,744 Value ($000) $7,293 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 117,365 Value ($000) $10,089 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 113,001 Value ($000) $9,640 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 132,653 Value ($000) $10,250 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 183,340 Value ($000) $13,111 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 190,898 Value ($000) $10,984 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 167,558 Value ($000) $10,325 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,016	$13,391	$173.32	$155.03 - $188.00
Q3 2025	75,625	$12,654	$154.28	$141.48 - $167.62
Q2 2025	78,147	$11,411	$131.75	$110.77 - $148.02
Q1 2025	80,032	$10,601	$124.76	$111.65 - $134.35
Q4 2024	84,708	$9,802	$118.27	$112.13 - $125.68
Q3 2024	84,413	$10,227	$111.08	$96.23 - $120.79
Q2 2024	85,948	$8,628	$100.12	$93.68 - $105.53
Q1 2024	86,720	$8,458	$86.83	$80.53 - $94.70
Q4 2023	85,799	$7,219	$75.63	$65.28 - $81.16
Q3 2023	89,434	$6,437	$81.24	$67.62 - $93.46
Q2 2023	91,403	$8,954	$92.28	$86.94 - $98.59
Q1 2023	91,273	$8,938	$92.29	$87.24 - $97.16
Q4 2022	92,277	$9,313	$87.65	$75.26 - $95.30
Q3 2022	93,757	$7,675	$83.84	$74.59 - $89.97
Q2 2022	89,565	$8,608	$88.52	$80.94 - $97.36
Q1 2022	86,679	$8,587	$86.76	$77.44 - $95.82
Q4 2021	84,744	$7,293	$79.32	$72.15 - $83.82
Q3 2021	117,365	$10,089	$77.40	$71.95 - $80.74
Q2 2021	113,001	$9,640	$75.71	$68.24 - $81.21
Q1 2021	132,653	$10,250	$65.24	$57.97 - $71.82
Q4 2020	183,340	$13,111	$58.43	$45.96 - $67.16
Q3 2020	190,898	$10,984	$53.70	$48.97 - $58.12
Q2 2020	167,558	$10,325	$54.61	$41.85 - $65.84