RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 189,438 Value ($000) $34,743 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 178,171 Value ($000) $29,813 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 187,287 Value ($000) $27,348 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 181,020 Value ($000) $23,978 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 173,893 Value ($000) $20,123 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 177,010 Value ($000) $21,447 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 172,836 Value ($000) $17,351 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 183,087 Value ($000) $17,856 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 176,806 Value ($000) $14,876 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 167,231 Value ($000) $12,036 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 164,110 Value ($000) $16,076 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 164,968 Value ($000) $16,155 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 166,823 Value ($000) $16,836 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 138,875 Value ($000) $11,368 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 115,363 Value ($000) $11,088 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 96,297 Value ($000) $9,540 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 93,991 Value ($000) $8,089 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 76,312 Value ($000) $6,560 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 83,691 Value ($000) $7,140 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 64,971 Value ($000) $5,020 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 157,852 Value ($000) $11,288 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 157,887 Value ($000) $9,085 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 179,055 Value ($000) $11,033 Avg Close $54.61 Range $41.85 - $65.84