RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,071,660 Value ($000) $196,549 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,112,516 Value ($000) $186,138 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,383,880 Value ($000) $202,064 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,500,276 Value ($000) $198,721 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,195,166 Value ($000) $254,025 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,067,088 Value ($000) $129,288 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 327,282 Value ($000) $32,567 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 254,261 Value ($000) $26,993 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 519,666 Value ($000) $44,269 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 442,019 Value ($000) $31,496 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 383,483 Value ($000) $37,673 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 375,955 Value ($000) $36,865 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 152,743 Value ($000) $15,398 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 537,712 Value ($000) $44,013 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 123,398 Value ($000) $11,895 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 326,394 Value ($000) $32,491 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 846,564 Value ($000) $72,853 Avg Close $79.32 Range $72.15 - $83.82