RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 12,674 Value ($000) $2,324 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 12,495 Value ($000) $2,091 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,021 Value ($000) $441 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,600 Value ($000) $477 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 202,331 Value ($000) $24,514 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 212,188 Value ($000) $21,302 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 249,231 Value ($000) $24,307 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 270,582 Value ($000) $22,767 Avg Close $75.63 Range $65.28 - $81.16
Q2 2020
Shares 7,306 Value ($000) $450 Avg Close $54.61 Range $41.85 - $65.84