RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 224,612 Value ($000) $41,194 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 234,716 Value ($000) $39,275 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 254,808 Value ($000) $37,207 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 260,628 Value ($000) $34,523 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 250,110 Value ($000) $28,943 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 250,528 Value ($000) $30,354 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 253,018 Value ($000) $25,400 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 254,171 Value ($000) $24,789 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 256,497 Value ($000) $21,582 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 246,283 Value ($000) $17,725 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 245,702 Value ($000) $24,069 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 243,410 Value ($000) $23,837 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 234,954 Value ($000) $23,712 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 235,085 Value ($000) $19,244 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 234,346 Value ($000) $22,523 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 233,449 Value ($000) $23,128 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 226,558 Value ($000) $19,498 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 216,521 Value ($000) $18,612 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 202,229 Value ($000) $17,252 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 194,769 Value ($000) $15,050 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 187,831 Value ($000) $13,432 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 182,455 Value ($000) $10,498 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 144,915 Value ($000) $8,930 Avg Close $54.61 Range $41.85 - $65.84