RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 3,062 Value ($000) $354 Avg Close $118.27 Range $112.13 - $125.68
Q2 2023
Shares 11,134 Value ($000) $1,091 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 23,956 Value ($000) $2,346 Avg Close $92.29 Range $87.24 - $97.16
Q2 2021
Shares 55,892 Value ($000) $4,768 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 72,424 Value ($000) $5,596 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 150,858 Value ($000) $10,788 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 128,352 Value ($000) $7,385 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 47,567 Value ($000) $2,931 Avg Close $54.61 Range $41.85 - $65.84