RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 149,410 Value ($000) $27 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 150,716 Value ($000) $25 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 151,999 Value ($000) $22 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 152,664 Value ($000) $20 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 155,629 Value ($000) $18 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 154,689 Value ($000) $19 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 155,394 Value ($000) $16 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 146,869 Value ($000) $14 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 143,419 Value ($000) $12 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 144,194 Value ($000) $10 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 145,899 Value ($000) $14 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 143,294 Value ($000) $14 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 143,037 Value ($000) $14 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 140,677 Value ($000) $11,516 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 139,902 Value ($000) $13,446 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 135,687 Value ($000) $13,443 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 133,552 Value ($000) $11,493 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 121,323 Value ($000) $10,429 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 123,488 Value ($000) $10,535 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 92,590 Value ($000) $7,154 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 91,657 Value ($000) $6,554 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 60,362 Value ($000) $3,473 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 55,138 Value ($000) $3,398 Avg Close $54.61 Range $41.85 - $65.84