RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 79,375 Value ($000) $15 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 106,593 Value ($000) $18 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 25,293 Value ($000) $4 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 57,289 Value ($000) $8 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 42,754 Value ($000) $5 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 29,529 Value ($000) $4 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,700 Value ($000) $0 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,345 Value ($000) $0 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,272 Value ($000) $0 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,051 Value ($000) $0 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 9,367 Value ($000) $1 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 39,308 Value ($000) $4 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 872 Value ($000) $0 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 601 Value ($000) $49 Avg Close $83.84 Range $74.59 - $89.97
Q3 2020
Shares 3,223 Value ($000) $185 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 3,223 Value ($000) $199 Avg Close $54.61 Range $41.85 - $65.84