RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 590 Value ($000) $108 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 590 Value ($000) $99 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 590 Value ($000) $86 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 590 Value ($000) $78 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 590 Value ($000) $68 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 590 Value ($000) $71 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 590 Value ($000) $59 Avg Close $100.12 Range $93.68 - $105.53
Q1 2021
Shares 6,372 Value ($000) $492 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 11,500 Value ($000) $822 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 11,491 Value ($000) $661 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 15,995 Value ($000) $986 Avg Close $54.61 Range $41.85 - $65.84