RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 243,672 Value ($000) $44,689 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 222,935 Value ($000) $37,304 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 219,565 Value ($000) $32,061 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 260,407 Value ($000) $34,493 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 280,201 Value ($000) $32 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 280,280 Value ($000) $34 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 289,464 Value ($000) $29 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 377,359 Value ($000) $37 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 346,545 Value ($000) $29 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 257,713 Value ($000) $19 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 231,709 Value ($000) $23 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 217,861 Value ($000) $21 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 221,175 Value ($000) $22 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 203,188 Value ($000) $16,633 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 160,061 Value ($000) $15,383 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 158,612 Value ($000) $15,714 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 176,417 Value ($000) $15,182 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 166,492 Value ($000) $14,312 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 167,952 Value ($000) $14,328 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 166,543 Value ($000) $12,869 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 178,132 Value ($000) $12,738 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 162,466 Value ($000) $9,348 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 169,690 Value ($000) $10,456 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,672	$44,689	$173.32	$155.03 - $188.00
Q3 2025	222,935	$37,304	$154.28	$141.48 - $167.62
Q2 2025	219,565	$32,061	$131.75	$110.77 - $148.02
Q1 2025	260,407	$34,493	$124.76	$111.65 - $134.35
Q4 2024	280,201	$32	$118.27	$112.13 - $125.68
Q3 2024	280,280	$34	$111.08	$96.23 - $120.79
Q2 2024	289,464	$29	$100.12	$93.68 - $105.53
Q1 2024	377,359	$37	$86.83	$80.53 - $94.70
Q4 2023	346,545	$29	$75.63	$65.28 - $81.16
Q3 2023	257,713	$19	$81.24	$67.62 - $93.46
Q2 2023	231,709	$23	$92.28	$86.94 - $98.59
Q1 2023	217,861	$21	$92.29	$87.24 - $97.16
Q4 2022	221,175	$22	$87.65	$75.26 - $95.30
Q3 2022	203,188	$16,633	$83.84	$74.59 - $89.97
Q2 2022	160,061	$15,383	$88.52	$80.94 - $97.36
Q1 2022	158,612	$15,714	$86.76	$77.44 - $95.82
Q4 2021	176,417	$15,182	$79.32	$72.15 - $83.82
Q3 2021	166,492	$14,312	$77.40	$71.95 - $80.74
Q2 2021	167,952	$14,328	$75.71	$68.24 - $81.21
Q1 2021	166,543	$12,869	$65.24	$57.97 - $71.82
Q4 2020	178,132	$12,738	$58.43	$45.96 - $67.16
Q3 2020	162,466	$9,348	$53.70	$48.97 - $58.12
Q2 2020	169,690	$10,456	$54.61	$41.85 - $65.84