Raytheon Technologies Corp shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 33k | 97.53 |
| 2023-12-31 | $2.7M | 32k | 84.14 |
| 2023-09-30 | $2.4M | 33k | 71.97 |
| 2023-06-30 | $3.4M | 35k | 97.96 |
| 2023-03-31 | $3.4M | 35k | 97.93 |
| 2022-12-31 | $3.6M | 35k | 100.92 |
| 2022-09-30 | $3.1M | 38k | 81.87 |
| 2022-06-30 | $3.6M | 38k | 96.12 |
| 2022-03-31 | $3.8M | 38k | 99.07 |
| 2021-12-31 | $3.3M | 38k | 86.06 |
| 2021-09-30 | $3.3M | 38k | 85.95 |
| 2021-06-30 | $3.2M | 38k | 85.31 |
| 2021-03-31 | $2.9M | 38k | 77.28 |
| 2020-12-31 | $2.7M | 38k | 71.51 |
| 2020-09-30 | $2.2M | 37k | 57.54 |
| 2020-06-30 | $2.3M | 38k | 61.62 |