RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 2,061 Value ($000) $273 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 28,081 Value ($000) $3,250 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,344 Value ($000) $405 Avg Close $111.08 Range $96.23 - $120.79
Q4 2023
Shares 38,626 Value ($000) $3,250 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 9,438 Value ($000) $679 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 3,585 Value ($000) $351 Avg Close $92.28 Range $86.94 - $98.59
Q3 2022
Shares 25,564 Value ($000) $2,092 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 4,404 Value ($000) $436 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 28,485 Value ($000) $2,451 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 30,327 Value ($000) $2,587 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 5,997 Value ($000) $463 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 27,439 Value ($000) $1,962 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 121,926 Value ($000) $7,015 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 84,862 Value ($000) $5,229 Avg Close $54.61 Range $41.85 - $65.84