RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 406,891 Value ($000) $74,697 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 422,024 Value ($000) $70,367 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 445,595 Value ($000) $64,974 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 422,903 Value ($000) $55,971 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 391,933 Value ($000) $45,408 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 403,403 Value ($000) $48,835 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 414,164 Value ($000) $41,590 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 473,194 Value ($000) $46,151 Avg Close $86.83 Range $80.53 - $94.70