RAYTHEON TECHNOLOGIES CORP

CUSIP: 75513e101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 832,761 Value ($000) $152,728 Avg Close — Range —
Q3 2025
Shares 838,365 Value ($000) $140,284 Avg Close — Range —
Q2 2025
Shares 868,966 Value ($000) $126,886 Avg Close — Range —
Q1 2025
Shares 782,551 Value ($000) $103,657 Avg Close — Range —
Q4 2024
Shares 784,561 Value ($000) $90,789 Avg Close — Range —
Q3 2024
Shares 797,594 Value ($000) $96,636 Avg Close — Range —
Q2 2024
Shares 803,419 Value ($000) $80,655 Avg Close — Range —
Q1 2024
Shares 817,778 Value ($000) $79,758 Avg Close — Range —
Q4 2023
Shares 1,114,355 Value ($000) $93,762 Avg Close — Range —
Q3 2023
Shares 1,388,352 Value ($000) $99,920 Avg Close — Range —
Q2 2023
Shares 1,434,910 Value ($000) $140,564 Avg Close — Range —
Q1 2023
Shares 1,548,063 Value ($000) $151,602 Avg Close — Range —
Q4 2022
Shares 495,198 Value ($000) $49,975 Avg Close — Range —
Q3 2022
Shares 346,094 Value ($000) $28,331 Avg Close — Range —
Q2 2022
Shares 191,292 Value ($000) $18,385 Avg Close — Range —
Q1 2022
Shares 185,268 Value ($000) $18,355 Avg Close — Range —
Q4 2021
Shares 184,224 Value ($000) $15,854 Avg Close — Range —
Q3 2021
Shares 187,667 Value ($000) $16,132 Avg Close — Range —
Q2 2021
Shares 188,537 Value ($000) $16,084 Avg Close — Range —
Q1 2021
Shares 215,651 Value ($000) $16,663 Avg Close — Range —
Q4 2020
Shares 218,066 Value ($000) $15,594 Avg Close — Range —
Q3 2020
Shares 221,601 Value ($000) $12,751 Avg Close — Range —
Q2 2020
Shares 224,599 Value ($000) $13,840 Avg Close — Range —