RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2025
Shares 3,380 Value ($000) $620 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,816 Value ($000) $471 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 503,552 Value ($000) $73,529 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 110,671 Value ($000) $14,659 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 14,366 Value ($000) $1,662 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,807 Value ($000) $1,067 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 5,166 Value ($000) $519 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 5,238 Value ($000) $511 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,934 Value ($000) $415 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 7,291 Value ($000) $714 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 10,491 Value ($000) $1,027 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,237 Value ($000) $327 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,345 Value ($000) $274 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 91,909 Value ($000) $8,834 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 15,760 Value ($000) $1,561 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 22,777 Value ($000) $1,960 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 22,314 Value ($000) $1,918 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 354,073 Value ($000) $30,206 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 326,078 Value ($000) $25,196 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 300,829 Value ($000) $21,512 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 514,829 Value ($000) $29,623 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 817,450 Value ($000) $50,371 Avg Close $54.61 Range $41.85 - $65.84