RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 22,200 Value ($000) $4,071 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 71,500 Value ($000) $11,964 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 79,400 Value ($000) $11,594 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 95,900 Value ($000) $12,703 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 102,400 Value ($000) $11,850 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 117,900 Value ($000) $14,285 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 100,700 Value ($000) $10,109 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 114,300 Value ($000) $11,148 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 113,350 Value ($000) $9,537 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 115,800 Value ($000) $8,334 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 101,700 Value ($000) $9,963 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 107,938 Value ($000) $10,570 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 109,238 Value ($000) $11,024 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 128,431 Value ($000) $10,517 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 128,431 Value ($000) $12,356 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 128,531 Value ($000) $12,734 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 144,035 Value ($000) $12,393 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 147,635 Value ($000) $12,685 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 149,735 Value ($000) $12,774 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 150,335 Value ($000) $11,615 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 84,335 Value ($000) $6,033 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 116,135 Value ($000) $6,678 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 57,435 Value ($000) $3,536 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,200	$4,071	$173.32	$155.03 - $188.00
Q3 2025	71,500	$11,964	$154.28	$141.48 - $167.62
Q2 2025	79,400	$11,594	$131.75	$110.77 - $148.02
Q1 2025	95,900	$12,703	$124.76	$111.65 - $134.35
Q4 2024	102,400	$11,850	$118.27	$112.13 - $125.68
Q3 2024	117,900	$14,285	$111.08	$96.23 - $120.79
Q2 2024	100,700	$10,109	$100.12	$93.68 - $105.53
Q1 2024	114,300	$11,148	$86.83	$80.53 - $94.70
Q4 2023	113,350	$9,537	$75.63	$65.28 - $81.16
Q3 2023	115,800	$8,334	$81.24	$67.62 - $93.46
Q2 2023	101,700	$9,963	$92.28	$86.94 - $98.59
Q1 2023	107,938	$10,570	$92.29	$87.24 - $97.16
Q4 2022	109,238	$11,024	$87.65	$75.26 - $95.30
Q3 2022	128,431	$10,517	$83.84	$74.59 - $89.97
Q2 2022	128,431	$12,356	$88.52	$80.94 - $97.36
Q1 2022	128,531	$12,734	$86.76	$77.44 - $95.82
Q4 2021	144,035	$12,393	$79.32	$72.15 - $83.82
Q3 2021	147,635	$12,685	$77.40	$71.95 - $80.74
Q2 2021	149,735	$12,774	$75.71	$68.24 - $81.21
Q1 2021	150,335	$11,615	$65.24	$57.97 - $71.82
Q4 2020	84,335	$6,033	$58.43	$45.96 - $67.16
Q3 2020	116,135	$6,678	$53.70	$48.97 - $58.12
Q2 2020	57,435	$3,536	$54.61	$41.85 - $65.84