RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 185,930 Value ($000) $34,100 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 165,150 Value ($000) $27,635 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 212,273 Value ($000) $30,996 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 192,605 Value ($000) $25,512 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 167,231 Value ($000) $19,352 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 160,977 Value ($000) $19,504 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 148,648 Value ($000) $14,923 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 139,935 Value ($000) $13,648 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 122,464 Value ($000) $10,304 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 119,038 Value ($000) $8,567 Avg Close $81.24 Range $67.62 - $93.46