RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025

Shares 37,275 Value ($000) $6,836 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 35,915 Value ($000) $6,010 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 35,915 Value ($000) $5,244 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 35,015 Value ($000) $4,638 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 34,710 Value ($000) $4,017 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 34,410 Value ($000) $4,280 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 34,710 Value ($000) $3,485 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 34,710 Value ($000) $3,385 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 34,826 Value ($000) $2,930 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 35,200 Value ($000) $2,533 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 35,080 Value ($000) $3,436 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 34,830 Value ($000) $3,411 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 33,000 Value ($000) $3,330 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 33,000 Value ($000) $2,701 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 33,000 Value ($000) $3,172 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 33,000 Value ($000) $3,269 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 33,000 Value ($000) $2,840 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 33,000 Value ($000) $2,837 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 33,000 Value ($000) $2,815 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 33,000 Value ($000) $2,550 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 35,000 Value ($000) $2,503 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 39,600 Value ($000) $2,279 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 42,165 Value ($000) $2,598 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,275	$6,836	$173.32	$155.03 - $188.00
Q3 2025	35,915	$6,010	$154.28	$141.48 - $167.62
Q2 2025	35,915	$5,244	$131.75	$110.77 - $148.02
Q1 2025	35,015	$4,638	$124.76	$111.65 - $134.35
Q4 2024	34,710	$4,017	$118.27	$112.13 - $125.68
Q3 2024	34,410	$4,280	$111.08	$96.23 - $120.79
Q2 2024	34,710	$3,485	$100.12	$93.68 - $105.53
Q1 2024	34,710	$3,385	$86.83	$80.53 - $94.70
Q4 2023	34,826	$2,930	$75.63	$65.28 - $81.16
Q3 2023	35,200	$2,533	$81.24	$67.62 - $93.46
Q2 2023	35,080	$3,436	$92.28	$86.94 - $98.59
Q1 2023	34,830	$3,411	$92.29	$87.24 - $97.16
Q4 2022	33,000	$3,330	$87.65	$75.26 - $95.30
Q3 2022	33,000	$2,701	$83.84	$74.59 - $89.97
Q2 2022	33,000	$3,172	$88.52	$80.94 - $97.36
Q1 2022	33,000	$3,269	$86.76	$77.44 - $95.82
Q4 2021	33,000	$2,840	$79.32	$72.15 - $83.82
Q3 2021	33,000	$2,837	$77.40	$71.95 - $80.74
Q2 2021	33,000	$2,815	$75.71	$68.24 - $81.21
Q1 2021	33,000	$2,550	$65.24	$57.97 - $71.82
Q4 2020	35,000	$2,503	$58.43	$45.96 - $67.16
Q3 2020	39,600	$2,279	$53.70	$48.97 - $58.12
Q2 2020	42,165	$2,598	$54.61	$41.85 - $65.84