RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025
Shares 8,414 Value ($000) $1,229 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 12,528 Value ($000) $1,659 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 12,528 Value ($000) $1,450 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 10,225 Value ($000) $1,239 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 10,225 Value ($000) $1,026 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 22,616 Value ($000) $2,206 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 26,282 Value ($000) $2,211 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 26,282 Value ($000) $1,892 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 14,946 Value ($000) $1,464 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 14,946 Value ($000) $1,464 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 14,946 Value ($000) $1,508 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 11,389 Value ($000) $932 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 5,707 Value ($000) $549 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 7,893 Value ($000) $782 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 53,970 Value ($000) $4,645 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 55,369 Value ($000) $4,760 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 55,369 Value ($000) $4,724 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 55,369 Value ($000) $4,278 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 57,031 Value ($000) $4,078 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 32,300 Value ($000) $1,859 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 25,550 Value ($000) $1,574 Avg Close $54.61 Range $41.85 - $65.84