RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 6,429 Value ($000) $1,179 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,437 Value ($000) $1,077 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,818 Value ($000) $1,288 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,943 Value ($000) $1,185 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 15,546 Value ($000) $1,799 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 23,265 Value ($000) $2,819 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 16,012 Value ($000) $1,607 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 17,605 Value ($000) $2 Avg Close $86.83 Range $80.53 - $94.70
Q4 2022
Shares 2,032 Value ($000) $205 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 2,205 Value ($000) $212 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,184 Value ($000) $216 Avg Close $86.76 Range $77.44 - $95.82
Q3 2021
Shares 2,538 Value ($000) $218 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 4,193 Value ($000) $358 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 4,353 Value ($000) $336 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,414 Value ($000) $316 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 4,335 Value ($000) $249 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 3,760 Value ($000) $232 Avg Close $54.61 Range $41.85 - $65.84