RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 733,057 Value ($000) $134,443 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 750,703 Value ($000) $125,615 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 758,970 Value ($000) $110,825 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 767,675 Value ($000) $101,686 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 741,830 Value ($000) $85,845 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 744,308 Value ($000) $90,180 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 784,972 Value ($000) $78,803 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 792,956 Value ($000) $77,337 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,108,741 Value ($000) $93,289 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,104,397 Value ($000) $79,483 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,390,821 Value ($000) $136,245 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,336,041 Value ($000) $130,839 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,280,773 Value ($000) $129 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,480,862 Value ($000) $121,223 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,126,434 Value ($000) $108,262 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 995,188 Value ($000) $98,593 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,061,525 Value ($000) $91,355 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 921,469 Value ($000) $79,209 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,031,666 Value ($000) $88,011 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 905,959 Value ($000) $70,003 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 891,598 Value ($000) $63,758 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 902,396 Value ($000) $51,924 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 840,202 Value ($000) $51,773 Avg Close $54.61 Range $41.85 - $65.84