Raytheon Technologies Corp shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 231k | 167.33 |
| 2025-06-30 | $37M | 256k | 146.02 |
| 2025-03-31 | $38M | 287k | 132.46 |
| 2024-12-31 | $39M | 338k | 115.72 |
| 2024-09-30 | $41M | 338k | 121.16 |
| 2024-06-30 | $34M | 342k | 100.39 |
| 2024-03-31 | $40M | 410k | 97.53 |
| 2023-09-30 | $29M | 402k | 71.97 |
| 2023-06-30 | $35M | 354k | 97.96 |
| 2023-03-31 | $39M | 399k | 97.93 |
| 2022-12-31 | $41M | 406k | 100.92 |
| 2022-09-30 | $37M | 454k | 81.86 |
| 2022-06-30 | $41M | 427k | 96.11 |
| 2022-03-31 | $42M | 428k | 99.07 |
| 2021-12-31 | $37M | 429k | 86.06 |
| 2021-09-30 | $35M | 411k | 85.96 |
| 2021-06-30 | $36M | 419k | 85.31 |
| 2021-03-31 | $34M | 444k | 77.27 |
| 2020-12-31 | $32M | 451k | 71.51 |
| 2020-09-30 | $25M | 427k | 57.54 |
| 2020-06-30 | $23M | 376k | 61.62 |