RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 14,203 Value ($000) $2,605 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 14,313 Value ($000) $2,395 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 14,408 Value ($000) $2,104 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,270 Value ($000) $963 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,700 Value ($000) $428 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,700 Value ($000) $448 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,835 Value ($000) $385 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,835 Value ($000) $374 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,838 Value ($000) $323 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,061 Value ($000) $292 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,827 Value ($000) $473 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,679 Value ($000) $262 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,679 Value ($000) $270 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,679 Value ($000) $219 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,679 Value ($000) $257 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,689 Value ($000) $266 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 2,878 Value ($000) $248 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,779 Value ($000) $239 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 2,779 Value ($000) $237 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,779 Value ($000) $215 Avg Close $65.24 Range $57.97 - $71.82
Q2 2020
Shares 4,329 Value ($000) $267 Avg Close $54.61 Range $41.85 - $65.84