RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025
Shares 12,452 Value ($000) $2,084 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 25,301 Value ($000) $3,694 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 25,346 Value ($000) $3,357 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 26,761 Value ($000) $3,097 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 36,912 Value ($000) $4,472 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 39,153 Value ($000) $3,931 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 39,153 Value ($000) $3,819 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 39,153 Value ($000) $3,294 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 39,128 Value ($000) $2,816 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 39,128 Value ($000) $3,833 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 44,552 Value ($000) $4,363 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 44,552 Value ($000) $4,496 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 44,552 Value ($000) $3,646 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 44,596 Value ($000) $4,286 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 41,087 Value ($000) $4,070 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 30,902 Value ($000) $2,659 Avg Close $79.32 Range $72.15 - $83.82
Q3 2020
Shares 5,292 Value ($000) $305 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 5,292 Value ($000) $326 Avg Close $54.61 Range $41.85 - $65.84