RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 30,091 Value ($000) $5,519 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 9,180 Value ($000) $1,536 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 14,431 Value ($000) $2,107 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 21,205 Value ($000) $2,809 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 22,734 Value ($000) $2,631 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 22,886 Value ($000) $2,773 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 22,476 Value ($000) $2,256 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 20,808 Value ($000) $2,029 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 19,785 Value ($000) $1,665 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 19,735 Value ($000) $1,420 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 68,564 Value ($000) $7 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 69,359 Value ($000) $7 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 61,080 Value ($000) $6 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 60,605 Value ($000) $4,961 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 64,640 Value ($000) $6,213 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 63,472 Value ($000) $6,288 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 75,070 Value ($000) $6,461 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 73,019 Value ($000) $6,277 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 73,358 Value ($000) $6,258 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 103,768 Value ($000) $8,018 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 73,354 Value ($000) $5,246 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 58,930 Value ($000) $3,391 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 72,050 Value ($000) $4,440 Avg Close $54.61 Range $41.85 - $65.84