RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,970,990 Value ($000) $544,880 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 3,078,654 Value ($000) $515,151 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,104,379 Value ($000) $453,301 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,984,915 Value ($000) $395,382 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,963,067 Value ($000) $342,886 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,937,660 Value ($000) $355,927 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,898,730 Value ($000) $291,004 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,392,087 Value ($000) $330,830 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,422,317 Value ($000) $287,954 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,473,954 Value ($000) $250,020 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 3,556,274 Value ($000) $348,373 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,178,735 Value ($000) $409,224 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,250,804 Value ($000) $428,991 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 4,497,221 Value ($000) $368,143 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 4,533,461 Value ($000) $435,711 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 4,368,620 Value ($000) $432,799 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 4,440,277 Value ($000) $382,130 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 4,820,606 Value ($000) $414,379 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 4,933,393 Value ($000) $420,868 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 5,249,826 Value ($000) $405,654 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 5,034,268 Value ($000) $360,001 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 6,365,730 Value ($000) $366,284 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 7,326,927 Value ($000) $451,485 Avg Close $54.61 Range $41.85 - $65.84