RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 68,500 Value ($000) $12,563 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 70,200 Value ($000) $11,747 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 70,500 Value ($000) $10,294 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 71,600 Value ($000) $9,484 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 71,600 Value ($000) $8,286 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 74,900 Value ($000) $9,075 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 75,200 Value ($000) $7,549 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 77,200 Value ($000) $7,529 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 86,900 Value ($000) $7,312 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 90,200 Value ($000) $6,492 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 90,400 Value ($000) $8,856 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 95,200 Value ($000) $9,323 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 95,000 Value ($000) $10 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 94,500 Value ($000) $7,736 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 94,200 Value ($000) $8,838 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 94,200 Value ($000) $9,888 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 93,800 Value ($000) $8,072 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 93,900 Value ($000) $8,072 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 94,500 Value ($000) $8,062 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 94,100 Value ($000) $7,271 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 94,300 Value ($000) $6,743 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 77,600 Value ($000) $4,465 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 63,200 Value ($000) $3,894 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,500	$12,563	$173.32	$155.03 - $188.00
Q3 2025	70,200	$11,747	$154.28	$141.48 - $167.62
Q2 2025	70,500	$10,294	$131.75	$110.77 - $148.02
Q1 2025	71,600	$9,484	$124.76	$111.65 - $134.35
Q4 2024	71,600	$8,286	$118.27	$112.13 - $125.68
Q3 2024	74,900	$9,075	$111.08	$96.23 - $120.79
Q2 2024	75,200	$7,549	$100.12	$93.68 - $105.53
Q1 2024	77,200	$7,529	$86.83	$80.53 - $94.70
Q4 2023	86,900	$7,312	$75.63	$65.28 - $81.16
Q3 2023	90,200	$6,492	$81.24	$67.62 - $93.46
Q2 2023	90,400	$8,856	$92.28	$86.94 - $98.59
Q1 2023	95,200	$9,323	$92.29	$87.24 - $97.16
Q4 2022	95,000	$10	$87.65	$75.26 - $95.30
Q3 2022	94,500	$7,736	$83.84	$74.59 - $89.97
Q2 2022	94,200	$8,838	$88.52	$80.94 - $97.36
Q1 2022	94,200	$9,888	$86.76	$77.44 - $95.82
Q4 2021	93,800	$8,072	$79.32	$72.15 - $83.82
Q3 2021	93,900	$8,072	$77.40	$71.95 - $80.74
Q2 2021	94,500	$8,062	$75.71	$68.24 - $81.21
Q1 2021	94,100	$7,271	$65.24	$57.97 - $71.82
Q4 2020	94,300	$6,743	$58.43	$45.96 - $67.16
Q3 2020	77,600	$4,465	$53.70	$48.97 - $58.12
Q2 2020	63,200	$3,894	$54.61	$41.85 - $65.84