RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,243,738 Value ($000) $228,027 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,019,840 Value ($000) $168,977 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,188,949 Value ($000) $173,610 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,544,984 Value ($000) $203,104 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,569,733 Value ($000) $181,571 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 557,917 Value ($000) $67,268 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 366,824 Value ($000) $36,825 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 297,712 Value ($000) $29,036 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 447,313 Value ($000) $37,637 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 977,564 Value ($000) $70,355 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 514,072 Value ($000) $50,168 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 578,042 Value ($000) $56,567 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 490,845 Value ($000) $49,168 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 459,895 Value ($000) $37,647 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 398,952 Value ($000) $37,158 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 180,157 Value ($000) $17,848 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 144,004 Value ($000) $12,325 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 62,084 Value ($000) $5,337 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 106,166 Value ($000) $8,965 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 127,536 Value ($000) $9,855 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 202,500 Value ($000) $14,438 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 295,601 Value ($000) $17,009 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 991,745 Value ($000) $59,852 Avg Close $54.61 Range $41.85 - $65.84