RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 116,337 Value ($000) $21,336 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 116,589 Value ($000) $19,509 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 116,590 Value ($000) $17,025 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 120,742 Value ($000) $15,993 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 120,667 Value ($000) $13,964 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 119,533 Value ($000) $14,483 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 120,970 Value ($000) $12,144 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 119,610 Value ($000) $11,666 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 122,572 Value ($000) $10,313 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 121,060 Value ($000) $8,713 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 120,941 Value ($000) $11,847 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 126,499 Value ($000) $12,388 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 125,224 Value ($000) $12,638 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 125,455 Value ($000) $10,270 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 125,428 Value ($000) $12,055 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 123,012 Value ($000) $12,187 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 120,666 Value ($000) $10,384 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 117,624 Value ($000) $10,111 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 116,358 Value ($000) $9,927 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 116,504 Value ($000) $9,002 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 113,952 Value ($000) $8,149 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 114,485 Value ($000) $6,587 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 113,898 Value ($000) $7,018 Avg Close $54.61 Range $41.85 - $65.84