RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 893,455 Value ($000) $163,875 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 854,535 Value ($000) $142,928 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 793,419 Value ($000) $115,834 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 779,115 Value ($000) $103,197 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 841,811 Value ($000) $97,411 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 833,319 Value ($000) $100,963 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 712,982 Value ($000) $71,577 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 700,489 Value ($000) $68,319 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 675,553 Value ($000) $56,841 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 708,962 Value ($000) $51,024 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 622,665 Value ($000) $60,993 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 643,148 Value ($000) $62,975 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 405,037 Value ($000) $40,867 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 448,944 Value ($000) $36,757 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 640,405 Value ($000) $61,496 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 658,830 Value ($000) $65,300 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 695,977 Value ($000) $59,887 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 621,392 Value ($000) $53,431 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 729,739 Value ($000) $62,251 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 865,559 Value ($000) $66,889 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 758,250 Value ($000) $54,203 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,379,305 Value ($000) $79,368 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,410,842 Value ($000) $86,989 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893,455	$163,875	$173.32	$155.03 - $188.00
Q3 2025	854,535	$142,928	$154.28	$141.48 - $167.62
Q2 2025	793,419	$115,834	$131.75	$110.77 - $148.02
Q1 2025	779,115	$103,197	$124.76	$111.65 - $134.35
Q4 2024	841,811	$97,411	$118.27	$112.13 - $125.68
Q3 2024	833,319	$100,963	$111.08	$96.23 - $120.79
Q2 2024	712,982	$71,577	$100.12	$93.68 - $105.53
Q1 2024	700,489	$68,319	$86.83	$80.53 - $94.70
Q4 2023	675,553	$56,841	$75.63	$65.28 - $81.16
Q3 2023	708,962	$51,024	$81.24	$67.62 - $93.46
Q2 2023	622,665	$60,993	$92.28	$86.94 - $98.59
Q1 2023	643,148	$62,975	$92.29	$87.24 - $97.16
Q4 2022	405,037	$40,867	$87.65	$75.26 - $95.30
Q3 2022	448,944	$36,757	$83.84	$74.59 - $89.97
Q2 2022	640,405	$61,496	$88.52	$80.94 - $97.36
Q1 2022	658,830	$65,300	$86.76	$77.44 - $95.82
Q4 2021	695,977	$59,887	$79.32	$72.15 - $83.82
Q3 2021	621,392	$53,431	$77.40	$71.95 - $80.74
Q2 2021	729,739	$62,251	$75.71	$68.24 - $81.21
Q1 2021	865,559	$66,889	$65.24	$57.97 - $71.82
Q4 2020	758,250	$54,203	$58.43	$45.96 - $67.16
Q3 2020	1,379,305	$79,368	$53.70	$48.97 - $58.12
Q2 2020	1,410,842	$86,989	$54.61	$41.85 - $65.84