RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,341,915 Value ($000) $429,526 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,257,334 Value ($000) $377,331 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,254,770 Value ($000) $329,174 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,403,535 Value ($000) $317,714 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,372,445 Value ($000) $274,280 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,408,082 Value ($000) $290,885 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,448,780 Value ($000) $246,300 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,655,950 Value ($000) $161,533 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,518,740 Value ($000) $127,778 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,932,690 Value ($000) $138,981 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,830,454 Value ($000) $179,342 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,633,875 Value ($000) $159,942 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,902,122 Value ($000) $191,439 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,448,135 Value ($000) $119,323 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,236,937 Value ($000) $117,561 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,142,144 Value ($000) $114,209 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,268,289 Value ($000) $109,061 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,172,867 Value ($000) $101,453 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,059,906 Value ($000) $89,895 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 597,980 Value ($000) $46,321 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 811,433 Value ($000) $57,933 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 651,844 Value ($000) $37,992 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 315,859 Value ($000) $19,464 Avg Close $54.61 Range $41.85 - $65.84