RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 7,770 Value ($000) $1,425 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,370 Value ($000) $1,233 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7,370 Value ($000) $1,076 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,370 Value ($000) $976 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,370 Value ($000) $853 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 7,990 Value ($000) $968 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 7,730 Value ($000) $776 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 9,400 Value ($000) $917 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 9,400 Value ($000) $791 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 10,000 Value ($000) $720 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 16,530 Value ($000) $1,619 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 15,930 Value ($000) $1,560 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 19,224 Value ($000) $1,940 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 22,726 Value ($000) $1,860 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 23,626 Value ($000) $2,271 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 26,274 Value ($000) $2,603 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 24,646 Value ($000) $2,121 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 30,149 Value ($000) $2,592 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 35,541 Value ($000) $3,032 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 32,857 Value ($000) $2,539 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 29,758 Value ($000) $2,128 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 25,600 Value ($000) $1,473 Avg Close $53.70 Range $48.97 - $58.12