RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 32,986 Value ($000) $6,050 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,757 Value ($000) $1,131 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 633,460 Value ($000) $92,498 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,468,423 Value ($000) $194,507 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,977,093 Value ($000) $344,509 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 823,208 Value ($000) $99,740 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 1,090,908 Value ($000) $106,396 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,115 Value ($000) $346 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 295,990 Value ($000) $28,995 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,247,342 Value ($000) $122,152 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,278,326 Value ($000) $229,929 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,037,904 Value ($000) $166,823 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,351,649 Value ($000) $226,017 Avg Close $88.52 Range $80.94 - $97.36
Q3 2021
Shares 1,595,475 Value ($000) $137,147 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 368,689 Value ($000) $31,453 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 1,070,551 Value ($000) $76,555 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 937,443 Value ($000) $53,940 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 70,343 Value ($000) $4,335 Avg Close $54.61 Range $41.85 - $65.84