RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 9,240 Value ($000) $1 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 11,594 Value ($000) $1 Avg Close $118.27 Range $112.13 - $125.68
Q4 2023
Shares 129,990 Value ($000) $11 Avg Close $75.63 Range $65.28 - $81.16
Q1 2023
Shares 12,858 Value ($000) $1 Avg Close $92.29 Range $87.24 - $97.16
Q3 2022
Shares 10,141 Value ($000) $830 Avg Close $83.84 Range $74.59 - $89.97
Q1 2021
Shares 19,597 Value ($000) $1,514 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 233 Value ($000) $0 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 33,046 Value ($000) $0 Avg Close $53.70 Range $48.97 - $58.12