RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 60,879 Value ($000) $5,964 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 57,250 Value ($000) $5,606 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 51,718 Value ($000) $5,219 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 52,273 Value ($000) $4,279 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 108,132 Value ($000) $10,393 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 114,845 Value ($000) $11,378 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 105,185 Value ($000) $9,052 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 93,072 Value ($000) $8,000 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 138,902 Value ($000) $11,850 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 100,539 Value ($000) $7,769 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 45,524 Value ($000) $3,255 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 51,710 Value ($000) $2,975 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 68,393 Value ($000) $4,214 Avg Close $54.61 Range $41.85 - $65.84