RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 806,137 Value ($000) $147,846 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 901,548 Value ($000) $150,856 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 818,027 Value ($000) $119,448 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 574,551 Value ($000) $76,105 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 234,651 Value ($000) $27,154 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 207,654 Value ($000) $25,160 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 170,573 Value ($000) $17,124 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 132,515 Value ($000) $12,924 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 57,066 Value ($000) $4,802 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 19,149 Value ($000) $1,378 Avg Close $81.24 Range $67.62 - $93.46