RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 1,355,182 Value ($000) $249 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,433,648 Value ($000) $240 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,459,901 Value ($000) $213 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,358,625 Value ($000) $180 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,351,320 Value ($000) $156 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,238,447 Value ($000) $150 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 1,215,136 Value ($000) $122 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 1,317,149 Value ($000) $128 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 1,140,089 Value ($000) $96 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 576,130 Value ($000) $41 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 847,326 Value ($000) $83 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 853,197 Value ($000) $84 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 852,264 Value ($000) $86 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 664,441 Value ($000) $54,391 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 763,909 Value ($000) $73,419 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 774,684 Value ($000) $76,748 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 650,718 Value ($000) $56,001 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 658,845 Value ($000) $56,635 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 668,583 Value ($000) $57,037 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 563,146 Value ($000) $43,513 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 433,351 Value ($000) $30,989 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 351,947 Value ($000) $20,251 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 346,175 Value ($000) $21,331 Avg Close $54.61 Range $41.85 - $65.84