RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 200,484 Value ($000) $36,769 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 190,780 Value ($000) $31,923 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 74,635 Value ($000) $10,898 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 87,219 Value ($000) $11,471 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 69,913 Value ($000) $8,090 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 144,925 Value ($000) $17,559 Avg Close $111.08 Range $96.23 - $120.79
Q3 2023
Shares 494,786 Value ($000) $35,610 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 104,207 Value ($000) $10,208 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 43,962 Value ($000) $4,305 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 178,300 Value ($000) $17,994 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 406,406 Value ($000) $33,272 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 97,504 Value ($000) $9,368 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 137,261 Value ($000) $13,598 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 56,144 Value ($000) $4,832 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 963,260 Value ($000) $82,802 Avg Close $77.40 Range $71.95 - $80.74
Q1 2021
Shares 1,198,783 Value ($000) $92,630 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,060,183 Value ($000) $75,814 Avg Close $58.43 Range $45.96 - $67.16