RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 1,250,000 Value ($000) $229,250 Avg Close $173.32 Range $155.03 - $188.00
Q1 2022
Shares 2,420,849 Value ($000) $239,834 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 2,840,156 Value ($000) $244,424 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,640,156 Value ($000) $226,948 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 2,650,466 Value ($000) $226,111 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,330,466 Value ($000) $180,075 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,923,835 Value ($000) $137,573 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 818,196 Value ($000) $47,079 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,078,196 Value ($000) $66,439 Avg Close $54.61 Range $41.85 - $65.84