RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 454,827 Value ($000) $83,415 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 446,046 Value ($000) $74,637 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 442,757 Value ($000) $64,651 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 419,378 Value ($000) $55,551 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 399,825 Value ($000) $46,268 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 398,268 Value ($000) $48,254 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 374,978 Value ($000) $37,644 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 438,138 Value ($000) $42,732 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 439,233 Value ($000) $36,957 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 425,617 Value ($000) $30,632 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 422,105 Value ($000) $41,349 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 411,914 Value ($000) $40,339 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 403,252 Value ($000) $40,696 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 393,766 Value ($000) $32,234 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 388,735 Value ($000) $37,361 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 352,115 Value ($000) $34,884 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 352,122 Value ($000) $30,304 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 338,532 Value ($000) $29,100 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 353,782 Value ($000) $30,181 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 340,772 Value ($000) $26,331 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 394,935 Value ($000) $28,242 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 349,718 Value ($000) $20,123 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 370,097 Value ($000) $22,805 Avg Close $54.61 Range $41.85 - $65.84