RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 355,992 Value ($000) $65,288 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 242,579 Value ($000) $40,585 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 241,555 Value ($000) $35,272 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 257,552 Value ($000) $34,115 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 250,975 Value ($000) $29,043 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 246,986 Value ($000) $29,925 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 231,230 Value ($000) $23,213 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 239,185 Value ($000) $23,328 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 249,489 Value ($000) $20,992 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 278,028 Value ($000) $20,010 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 282,411 Value ($000) $27,665 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 284,947 Value ($000) $27,905 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 282,454 Value ($000) $28,505 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 269,451 Value ($000) $22,057 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 256,536 Value ($000) $24,656 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 227,628 Value ($000) $22,550 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 206,762 Value ($000) $17,793 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 208,267 Value ($000) $17,902 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 200,592 Value ($000) $17,112 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 195,197 Value ($000) $15,083 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 175,598 Value ($000) $12,557 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 176,225 Value ($000) $10,140 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 170,475 Value ($000) $10,505 Avg Close $54.61 Range $41.85 - $65.84