RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 27,168 Value ($000) $3,144 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 27,062 Value ($000) $3,279 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 27,246 Value ($000) $2,735 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 27,372 Value ($000) $2,670 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 26,954 Value ($000) $2,268 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 26,730 Value ($000) $1,924 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 25,480 Value ($000) $2,496 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 25,900 Value ($000) $2,536 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 26,100 Value ($000) $3 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 28,800 Value ($000) $2,358 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 29,070 Value ($000) $2,794 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 33,520 Value ($000) $3,321 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 33,470 Value ($000) $2,880 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 33,870 Value ($000) $2,911 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 34,554 Value ($000) $2,948 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 34,554 Value ($000) $2,670 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 34,804 Value ($000) $2,489 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 33,534 Value ($000) $1,930 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 25,434 Value ($000) $1,567 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 24,248 Value ($000) $2,287 Avg Close $73.52 Range $37.83 - $86.43