RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 824,699 Value ($000) $151,250 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 838,701 Value ($000) $140,340 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,056,105 Value ($000) $154,212 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,029,671 Value ($000) $136,390 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 985,485 Value ($000) $114,040 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 874,736 Value ($000) $105,983 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 822,702 Value ($000) $82,591 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 742,167 Value ($000) $72,384 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 506,614 Value ($000) $42,627 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 438,248 Value ($000) $31,541 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 254,842 Value ($000) $24,964 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 212,206 Value ($000) $20,781 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 177,492 Value ($000) $17,912 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 160,016 Value ($000) $13,099 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 143,297 Value ($000) $13,772 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 136,808 Value ($000) $13,554 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 132,477 Value ($000) $11,401 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 131,840 Value ($000) $11,333 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 130,370 Value ($000) $11,122 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 129,416 Value ($000) $10,000 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 125,009 Value ($000) $8,939 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 122,069 Value ($000) $7,024 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 123,239 Value ($000) $7,594 Avg Close $54.61 Range $41.85 - $65.84