RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,038 Value ($000) $374 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 16,503 Value ($000) $2,761 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,880 Value ($000) $275 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,597 Value ($000) $476 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 203 Value ($000) $25 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 972 Value ($000) $98 Avg Close $100.12 Range $93.68 - $105.53
Q4 2023
Shares 13,571 Value ($000) $1,142 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 347,074 Value ($000) $24,979 Avg Close $81.24 Range $67.62 - $93.46
Q1 2023
Shares 1,958 Value ($000) $192 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3 Value ($000) $0 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 243 Value ($000) $20 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 9,672 Value ($000) $930 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 88,477 Value ($000) $8,765 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 34,722 Value ($000) $2,988 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 33,241 Value ($000) $2,836 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 61,451 Value ($000) $4,748 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 298,720 Value ($000) $21,361 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 483,995 Value ($000) $27,849 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 352,842 Value ($000) $21,742 Avg Close $54.61 Range $41.85 - $65.84