RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 147,862 Value ($000) $27,118 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 397,848 Value ($000) $66,572 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 415,709 Value ($000) $60,701 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 448,929 Value ($000) $59,465 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 429,590 Value ($000) $43,738 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 506,533 Value ($000) $61,372 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 377,765 Value ($000) $37,924 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 390,250 Value ($000) $38,062 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,317,065 Value ($000) $363,242 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,830,094 Value ($000) $347,626 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 6,074,177 Value ($000) $595,032 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 6,237,542 Value ($000) $610,850 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 7,123,758 Value ($000) $718,937 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 7,249,045 Value ($000) $593,414 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 7,370,633 Value ($000) $708,401 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 7,777,354 Value ($000) $770,512 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 8,787,637 Value ($000) $756,275 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 10,251,669 Value ($000) $881,245 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 10,777,445 Value ($000) $919,436 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 9,549,273 Value ($000) $737,884 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 9,933,369 Value ($000) $710,348 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 10,516,336 Value ($000) $605,120 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 10,388,753 Value ($000) $640,167 Avg Close $54.61 Range $41.85 - $65.84