RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 18,465 Value ($000) $3,386 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 18,640 Value ($000) $3,119 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 18,780 Value ($000) $2,742 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 18,895 Value ($000) $2,503 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 18,720 Value ($000) $2,166 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 18,570 Value ($000) $2,250 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 18,340 Value ($000) $1,841 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 18,097 Value ($000) $1,765 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 17,700 Value ($000) $1,489 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 17,520 Value ($000) $1,261 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 13,375 Value ($000) $1,310 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 13,405 Value ($000) $1,313 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 13,318 Value ($000) $1,344 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 13,118 Value ($000) $1,074 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 13,273 Value ($000) $1,276 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 11,710 Value ($000) $1,160 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 11,370 Value ($000) $978 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 11,045 Value ($000) $949 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 11,510 Value ($000) $982 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 11,260 Value ($000) $870 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 11,150 Value ($000) $797 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 12,895 Value ($000) $742 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 12,970 Value ($000) $799 Avg Close $54.61 Range $41.85 - $65.84