RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 50,405 Value ($000) $9,244 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 50,405 Value ($000) $8,434 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 50,405 Value ($000) $7,360 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 50,319 Value ($000) $6,665 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 63,717 Value ($000) $7,373 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 34,586 Value ($000) $4,190 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,078 Value ($000) $309 Avg Close $100.12 Range $93.68 - $105.53
Q4 2023
Shares 49,140 Value ($000) $4,135 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 51,018 Value ($000) $3,672 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 92,772 Value ($000) $9,088 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 91,790 Value ($000) $8,989 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 93,289 Value ($000) $9,415 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 65,897 Value ($000) $5,394 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 60,020 Value ($000) $5,769 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 62,456 Value ($000) $6,188 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 31,171 Value ($000) $2,683 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 242,875 Value ($000) $20,720 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 826,750 Value ($000) $63,883 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 869,575 Value ($000) $62,183 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,039,500 Value ($000) $59,813 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,001,100 Value ($000) $61,688 Avg Close $54.61 Range $41.85 - $65.84