RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 186,434 Value ($000) $34,192 Avg Close $173.32 Range $155.03 - $188.00
Q2 2025
Shares 168,075 Value ($000) $24,542 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 160,629 Value ($000) $21,277 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 324,426 Value ($000) $37,543 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 180,512 Value ($000) $21,871 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 171,393 Value ($000) $17,206 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 137,625 Value ($000) $13,423 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 185,575 Value ($000) $15,614 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 80,336 Value ($000) $5,782 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 171,227 Value ($000) $16,773 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 74,081 Value ($000) $7,255 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 172,828 Value ($000) $17,442 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 22,404 Value ($000) $1,834 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 103,822 Value ($000) $9,978 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 90,728 Value ($000) $8,988 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 53,353 Value ($000) $4,592 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 85,003 Value ($000) $7,307 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 105,196 Value ($000) $8,974 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 144,856 Value ($000) $11,193 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 552,839 Value ($000) $39,534 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 606,747 Value ($000) $34,912 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 574,611 Value ($000) $35,408 Avg Close $54.61 Range $41.85 - $65.84