RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 59,539 Value ($000) $10,919 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 60,081 Value ($000) $10,053 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 64,233 Value ($000) $9,379 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 72,742 Value ($000) $9,635 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 72,820 Value ($000) $8,427 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 72,925 Value ($000) $8,836 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 74,863 Value ($000) $7,516 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 76,852 Value ($000) $7,495 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 86,296 Value ($000) $7,261 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 87,913 Value ($000) $6,327 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 77,721 Value ($000) $7,614 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 75,300 Value ($000) $7,374 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 75,609 Value ($000) $7,631 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 76,168 Value ($000) $6,235 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 72,025 Value ($000) $7,135 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 72,267 Value ($000) $6,219 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 68,649 Value ($000) $6,233 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 68,587 Value ($000) $5,851 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 68,321 Value ($000) $5,279 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 66,987 Value ($000) $4,790 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 66,902 Value ($000) $4,201 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 66,647 Value ($000) $4,107 Avg Close $54.61 Range $41.85 - $65.84