RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 19,986 Value ($000) $3,665 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 20,088 Value ($000) $3,361 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 20,244 Value ($000) $2,956 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 20,304 Value ($000) $2,689 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 20,324 Value ($000) $2,352 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 44,117 Value ($000) $5,345 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 45,024 Value ($000) $4,520 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 46,619 Value ($000) $4,547 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 55,428 Value ($000) $4,664 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 55,657 Value ($000) $4,006 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 33,704 Value ($000) $3,302 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 32,882 Value ($000) $3,220 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 33,243 Value ($000) $3,355 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 33,119 Value ($000) $2,711 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 33,159 Value ($000) $3,187 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 33,227 Value ($000) $3,292 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 33,751 Value ($000) $2,905 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 33,914 Value ($000) $2,915 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 33,764 Value ($000) $2,880 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 34,034 Value ($000) $2,630 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 35,859 Value ($000) $2,564 Avg Close $58.43 Range $45.96 - $67.16