RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2023
Shares 1,185,937 Value ($000) $85,352 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,233,778 Value ($000) $120,861 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,238,188 Value ($000) $121,256 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,070,433 Value ($000) $208,948 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 2,095,198 Value ($000) $171,513 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,448,179 Value ($000) $235,294 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,534,564 Value ($000) $251,099 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,190,569 Value ($000) $274,580 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,356,628 Value ($000) $288,536 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,415,043 Value ($000) $291,337 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,991,899 Value ($000) $308,454 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 2,828,770 Value ($000) $202,285 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,097,519 Value ($000) $63,151 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,119,827 Value ($000) $69,004 Avg Close $54.61 Range $41.85 - $65.84