RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,717,600 Value ($000) $1,232,008 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,786,411 Value ($000) $968,240 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,987,090 Value ($000) $1,020,255 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 6,379,460 Value ($000) $845,023 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 6,058,110 Value ($000) $701,044 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 5,886,614 Value ($000) $713,222 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 5,745,917 Value ($000) $576,833 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 5,033,476 Value ($000) $490,915 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 5,053,539 Value ($000) $425,205 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 5,042,008 Value ($000) $362,873 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,927,773 Value ($000) $482,577 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,927,773 Value ($000) $482,577 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,826,582 Value ($000) $487,099 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 4,277,593 Value ($000) $350,163,763 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 4,373,483 Value ($000) $420,335,451 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 4,335,680 Value ($000) $429,535,820 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 4,741,938 Value ($000) $408,091,184 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 4,406,173 Value ($000) $378,754,634 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 4,425,652 Value ($000) $377,552,373 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 4,843,805 Value ($000) $374,280,812 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,829,577 Value ($000) $345,363,051 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 4,406,290 Value ($000) $253,537,926 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 4,659,258 Value ($000) $287,103,478 Avg Close $54.61 Range $41.85 - $65.84