RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 229,385 Value ($000) $42,070 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 231,111 Value ($000) $38,669 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 227,679 Value ($000) $33,245 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 115,449 Value ($000) $15,292 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 117,203 Value ($000) $13,562 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 120,609 Value ($000) $14,613 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 116,784 Value ($000) $11,724 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 114,544 Value ($000) $11,171 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 115,133 Value ($000) $9,687 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 113,807 Value ($000) $8,191 Avg Close $81.24 Range $67.62 - $93.46