RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 546,317 Value ($000) $100,195 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 320,982 Value ($000) $53,710 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 175,020 Value ($000) $25,556 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 195,827 Value ($000) $25,939 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 867,939 Value ($000) $100,438 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 1,600,271 Value ($000) $193,889 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 1,020,106 Value ($000) $102,408 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 81,393 Value ($000) $7,938 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 103,800 Value ($000) $8,734 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 1,567,064 Value ($000) $112,782 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 387,002 Value ($000) $37,911 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 84,997 Value ($000) $8,324 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 174,398 Value ($000) $17,600 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 1,798,675 Value ($000) $147,240 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 210,083 Value ($000) $20,191 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 296,205 Value ($000) $29,345 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 925,946 Value ($000) $79,687 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 185,456 Value ($000) $15,942 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 300,626 Value ($000) $25,646 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 2,135,969 Value ($000) $165,046 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 3,332,605 Value ($000) $238,315 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 4,029,438 Value ($000) $231,854 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,733,925 Value ($000) $106,844 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,317	$100,195	$173.32	$155.03 - $188.00
Q3 2025	320,982	$53,710	$154.28	$141.48 - $167.62
Q2 2025	175,020	$25,556	$131.75	$110.77 - $148.02
Q1 2025	195,827	$25,939	$124.76	$111.65 - $134.35
Q4 2024	867,939	$100,438	$118.27	$112.13 - $125.68
Q3 2024	1,600,271	$193,889	$111.08	$96.23 - $120.79
Q2 2024	1,020,106	$102,408	$100.12	$93.68 - $105.53
Q1 2024	81,393	$7,938	$86.83	$80.53 - $94.70
Q4 2023	103,800	$8,734	$75.63	$65.28 - $81.16
Q3 2023	1,567,064	$112,782	$81.24	$67.62 - $93.46
Q2 2023	387,002	$37,911	$92.28	$86.94 - $98.59
Q1 2023	84,997	$8,324	$92.29	$87.24 - $97.16
Q4 2022	174,398	$17,600	$87.65	$75.26 - $95.30
Q3 2022	1,798,675	$147,240	$83.84	$74.59 - $89.97
Q2 2022	210,083	$20,191	$88.52	$80.94 - $97.36
Q1 2022	296,205	$29,345	$86.76	$77.44 - $95.82
Q4 2021	925,946	$79,687	$79.32	$72.15 - $83.82
Q3 2021	185,456	$15,942	$77.40	$71.95 - $80.74
Q2 2021	300,626	$25,646	$75.71	$68.24 - $81.21
Q1 2021	2,135,969	$165,046	$65.24	$57.97 - $71.82
Q4 2020	3,332,605	$238,315	$58.43	$45.96 - $67.16
Q3 2020	4,029,438	$231,854	$53.70	$48.97 - $58.12
Q2 2020	1,733,925	$106,844	$54.61	$41.85 - $65.84