RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 6,267 Value ($000) $602 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 9,193 Value ($000) $910 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 9,289 Value ($000) $799 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 6,817 Value ($000) $586 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 10,573 Value ($000) $902 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 23,281 Value ($000) $1,799 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 20,762 Value ($000) $1,485 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 45,903 Value ($000) $2,642 Avg Close $53.70 Range $48.97 - $58.12