RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 216,470 Value ($000) $40 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 209,330 Value ($000) $35 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 199,927 Value ($000) $29 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 189,045 Value ($000) $25 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 176,831 Value ($000) $20 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 162,308 Value ($000) $20 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 148,508 Value ($000) $15 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 138,518 Value ($000) $14 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 130,150 Value ($000) $11 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 123,280 Value ($000) $9 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 114,918 Value ($000) $11 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 113,305 Value ($000) $11 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 104,346 Value ($000) $11 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 98,741 Value ($000) $8,083 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 97,728 Value ($000) $9,393 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 91,849 Value ($000) $9,099 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 88,559 Value ($000) $7,621 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 85,063 Value ($000) $7,312 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 86,324 Value ($000) $7,364 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 83,179 Value ($000) $6,427 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 80,751 Value ($000) $5,775 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 77,788 Value ($000) $4,476 Avg Close $53.70 Range $48.97 - $58.12