RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 81,229 Value ($000) $14,897 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 78,256 Value ($000) $13,095 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 50,776 Value ($000) $7,414 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 43,567 Value ($000) $5,771 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 44,833 Value ($000) $5,188 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 98,059 Value ($000) $11,881 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 35,638 Value ($000) $3,578 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 66,750 Value ($000) $6,510 Avg Close $86.83 Range $80.53 - $94.70
Q4 2022
Shares 280,738 Value ($000) $28,332 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 92,575 Value ($000) $8,897 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 132,575 Value ($000) $13,134 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 129,063 Value ($000) $11,107 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 320,730 Value ($000) $27,570 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 275,830 Value ($000) $23,531 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 298,200 Value ($000) $23,042 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 180,000 Value ($000) $12,872 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 205,000 Value ($000) $11,796 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 94,530 Value ($000) $5,825 Avg Close $54.61 Range $41.85 - $65.84