RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 160,755 Value ($000) $29,481 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 161,512 Value ($000) $27,026 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 148,985 Value ($000) $21,755 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 145,588 Value ($000) $19,283 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 152,548 Value ($000) $17,653 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 138,722 Value ($000) $13,927 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 139,410 Value ($000) $13,598 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 103,713 Value ($000) $8,727 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 84,760 Value ($000) $6,099 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 118,599 Value ($000) $11,618 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 165,067 Value ($000) $16,166 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 173,142 Value ($000) $17,474 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 189,523 Value ($000) $15,514 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 163,136 Value ($000) $15,680 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 168,729 Value ($000) $16,716 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 159,525 Value ($000) $13,730 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 141,026 Value ($000) $12,123 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 144,801 Value ($000) $12,353 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 137,817 Value ($000) $10,650 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 132,793 Value ($000) $9,496 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 139,712 Value ($000) $8,039 Avg Close $53.70 Range $48.97 - $58.12