RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 478,636 Value ($000) $87,782 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 116,834 Value ($000) $19,550 Avg Close $154.28 Range $141.48 - $167.62
Q1 2025
Shares 420,585 Value ($000) $55,711 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 490,160 Value ($000) $56,721 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 404,346 Value ($000) $48,991 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 47,443 Value ($000) $4,763 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 23,963 Value ($000) $2,337 Avg Close $86.83 Range $80.53 - $94.70
Q3 2023
Shares 65,943 Value ($000) $4,746 Avg Close $81.24 Range $67.62 - $93.46
Q2 2021
Shares 16,179 Value ($000) $1,380,230 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 56,417 Value ($000) $4,034,379 Avg Close $58.43 Range $45.96 - $67.16