RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2024
Shares 320 Value ($000) $32 Avg Close $100.12 Range $93.68 - $105.53
Q4 2022
Shares 3,100 Value ($000) $313 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 77 Value ($000) $6 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 85 Value ($000) $7 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,467 Value ($000) $244 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 78 Value ($000) $7 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 97 Value ($000) $8 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 77 Value ($000) $7 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 78 Value ($000) $6 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 107 Value ($000) $8 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 500 Value ($000) $29 Avg Close $53.70 Range $48.97 - $58.12