RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 50,282 Value ($000) $9,222 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 50,282 Value ($000) $8,414 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 56,272 Value ($000) $8,217 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 51,702 Value ($000) $6,848 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 50,712 Value ($000) $5,844 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 46,862 Value ($000) $5,678 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 4,187 Value ($000) $420 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 4,187 Value ($000) $408 Avg Close $86.83 Range $80.53 - $94.70