RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 4,358 Value ($000) $799 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,489 Value ($000) $416 Avg Close $154.28 Range $141.48 - $167.62
Q4 2024
Shares 2,610 Value ($000) $302 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 5,520 Value ($000) $669 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 5,650 Value ($000) $567 Avg Close $100.12 Range $93.68 - $105.53
Q3 2023
Shares 2,000 Value ($000) $143,940 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 3,190 Value ($000) $312 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,030 Value ($000) $199 Avg Close $92.29 Range $87.24 - $97.16
Q3 2022
Shares 900 Value ($000) $74 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,100 Value ($000) $298 Avg Close $88.52 Range $80.94 - $97.36
Q2 2021
Shares 5,550 Value ($000) $473 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 9,260 Value ($000) $716 Avg Close $65.24 Range $57.97 - $71.82