RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 140,274 Value ($000) $13,681 Avg Close $86.83 Range $80.53 - $94.70
Q4 2022
Shares 257,325 Value ($000) $25,969 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 159,269 Value ($000) $13,038 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 167,265 Value ($000) $15,605 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 165,156 Value ($000) $16,652 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 148,399 Value ($000) $12,771 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 129,940 Value ($000) $11,170 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 133,229 Value ($000) $11,366 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 123,108 Value ($000) $9,513 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 118,146 Value ($000) $8,448 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 87,495 Value ($000) $5,192 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 95,050 Value ($000) $5,858 Avg Close $54.61 Range $41.85 - $65.84