RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,094,286 Value ($000) $200,692 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 453,829 Value ($000) $75,939 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 107,779 Value ($000) $15,738 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,212,353 Value ($000) $160,588 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 94,847 Value ($000) $10,976 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 94,878 Value ($000) $11,495 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 101,402 Value ($000) $10,180 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 103,775 Value ($000) $10,121 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 103,852 Value ($000) $8,738 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 158,940 Value ($000) $11,439 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 685,316 Value ($000) $67,134 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 690,655 Value ($000) $67,636 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 689,815 Value ($000) $69,616 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 719,119 Value ($000) $58,867 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,116,640 Value ($000) $107,320 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,147,230 Value ($000) $112,100 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 912,805 Value ($000) $79,004 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 118,985 Value ($000) $10,416 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 108,051 Value ($000) $9,109 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 110,451 Value ($000) $8,635 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 105,384 Value ($000) $7,545 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 80,184 Value ($000) $4,651 Avg Close $53.70 Range $48.97 - $58.12