RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 3,236 Value ($000) $594 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,028 Value ($000) $841 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,378 Value ($000) $347 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,640 Value ($000) $482 Avg Close $124.76 Range $111.65 - $134.35
Q2 2024
Shares 2,293 Value ($000) $230 Avg Close $100.12 Range $93.68 - $105.53
Q2 2023
Shares 3,163 Value ($000) $310 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 3,125 Value ($000) $315 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,555 Value ($000) $291,012 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 3,243 Value ($000) $322 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,387 Value ($000) $291 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,044 Value ($000) $262 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,639 Value ($000) $310 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,051 Value ($000) $236 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,424 Value ($000) $316 Avg Close $58.43 Range $45.96 - $67.16