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Raytheon Technologies Corp shares owned by Ascension Asset Management

Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Ascension Asset Management from 13F filings

Historical chart of Ascension Asset Management investment in Raytheon Technologies Corp

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All positions including Raytheon Technologies Corp held by Ascension Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Raytheon Technologies Corp by Ascension Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $3.8M 39k 97.96
2022-12-31 $3.9M 39k 100.92
2022-09-30 $3.2M 39k 81.87
2022-06-30 $3.8M 39k 96.10
2021-12-31 $3.9M 45k 86.07
2021-09-30 $3.9M 46k 85.95
2021-06-30 $3.9M 46k 85.31
2021-03-31 $3.6M 47k 77.28
2020-09-30 $2.8M 49k 57.54