RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2022
Shares 1,269 Value ($000) $127 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,506 Value ($000) $129 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,576 Value ($000) $136 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,576 Value ($000) $135 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 26,692 Value ($000) $2,067 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 26,104 Value ($000) $1,862 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 981 Value ($000) $57 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 835 Value ($000) $51 Avg Close $54.61 Range $41.85 - $65.84