RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2025

Shares 19,290 Value ($000) $3,538 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 19,290 Value ($000) $3,228 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 19,290 Value ($000) $2,817 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 18,290 Value ($000) $2,423 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 18,290 Value ($000) $2,117 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 18,290 Value ($000) $2,216 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 18,290 Value ($000) $1,836 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 18,290 Value ($000) $1,784 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 17,663 Value ($000) $1,486 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 17,663 Value ($000) $1,271 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 17,663 Value ($000) $1,730 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 17,663 Value ($000) $1,730 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 17,663 Value ($000) $1,783 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 17,163 Value ($000) $1,405 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 17,163 Value ($000) $1,650 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 17,163 Value ($000) $1,700 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 17,008 Value ($000) $1,464 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 17,008 Value ($000) $1,462 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 15,012 Value ($000) $1,281 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 15,662 Value ($000) $1,211 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 15,665 Value ($000) $1,120 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 15,665 Value ($000) $901 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 16,967 Value ($000) $1,046 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,290	$3,538	$173.32	$155.03 - $188.00
Q3 2025	19,290	$3,228	$154.28	$141.48 - $167.62
Q2 2025	19,290	$2,817	$131.75	$110.77 - $148.02
Q1 2025	18,290	$2,423	$124.76	$111.65 - $134.35
Q4 2024	18,290	$2,117	$118.27	$112.13 - $125.68
Q3 2024	18,290	$2,216	$111.08	$96.23 - $120.79
Q2 2024	18,290	$1,836	$100.12	$93.68 - $105.53
Q1 2024	18,290	$1,784	$86.83	$80.53 - $94.70
Q4 2023	17,663	$1,486	$75.63	$65.28 - $81.16
Q3 2023	17,663	$1,271	$81.24	$67.62 - $93.46
Q2 2023	17,663	$1,730	$92.28	$86.94 - $98.59
Q1 2023	17,663	$1,730	$92.29	$87.24 - $97.16
Q4 2022	17,663	$1,783	$87.65	$75.26 - $95.30
Q3 2022	17,163	$1,405	$83.84	$74.59 - $89.97
Q2 2022	17,163	$1,650	$88.52	$80.94 - $97.36
Q1 2022	17,163	$1,700	$86.76	$77.44 - $95.82
Q4 2021	17,008	$1,464	$79.32	$72.15 - $83.82
Q3 2021	17,008	$1,462	$77.40	$71.95 - $80.74
Q2 2021	15,012	$1,281	$75.71	$68.24 - $81.21
Q1 2021	15,662	$1,211	$65.24	$57.97 - $71.82
Q4 2020	15,665	$1,120	$58.43	$45.96 - $67.16
Q3 2020	15,665	$901	$53.70	$48.97 - $58.12
Q2 2020	16,967	$1,046	$54.61	$41.85 - $65.84