RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 59,996 Value ($000) $11,003 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 59,996 Value ($000) $10,039 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 59,996 Value ($000) $8,761 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 59,996 Value ($000) $7,947 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 52,266 Value ($000) $6,048 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 52,266 Value ($000) $6,333 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 52,266 Value ($000) $5,247 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 52,266 Value ($000) $5,098 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 52,266 Value ($000) $4,398 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 52,266 Value ($000) $3,762 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 52,266 Value ($000) $5,120 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 52,266 Value ($000) $5,118 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 52,266 Value ($000) $5,275 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 52,266 Value ($000) $4,278 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 52,266 Value ($000) $5,023 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 52,266 Value ($000) $5,178 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 52,266 Value ($000) $4,498 Avg Close $79.32 Range $72.15 - $83.82