RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 3,187 Value ($000) $1 Avg Close $154.28 Range $141.48 - $167.62
Q4 2024
Shares 58,810 Value ($000) $7 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 84,222 Value ($000) $8 Avg Close $100.12 Range $93.68 - $105.53
Q3 2023
Shares 202,349 Value ($000) $15 Avg Close $81.24 Range $67.62 - $93.46
Q1 2023
Shares 32,108 Value ($000) $3 Avg Close $92.29 Range $87.24 - $97.16
Q3 2021
Shares 17,600 Value ($000) $1,512 Avg Close $77.40 Range $71.95 - $80.74
Q4 2020
Shares 168,669 Value ($000) $12,061 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 85,428 Value ($000) $4,915 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 108,407 Value ($000) $6,680 Avg Close $54.61 Range $41.85 - $65.84