RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,904 Value ($000) $533 Avg Close $173.32 Range $155.03 - $188.00
Q1 2025
Shares 1,895 Value ($000) $251 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,487 Value ($000) $404 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,203 Value ($000) $267 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 18,194 Value ($000) $1,774 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,351 Value ($000) $366 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 7,925 Value ($000) $570 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,107 Value ($000) $402 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,412 Value ($000) $236 Avg Close $92.29 Range $87.24 - $97.16
Q2 2021
Shares 4,417 Value ($000) $377 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 10,305 Value ($000) $796 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 7,540 Value ($000) $539 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,095 Value ($000) $63 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,630 Value ($000) $100 Avg Close $54.61 Range $41.85 - $65.84