RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 5,724 Value ($000) $836 Avg Close $131.75 Range $110.77 - $148.02
Q4 2024
Shares 2,605 Value ($000) $301 Avg Close $118.27 Range $112.13 - $125.68
Q4 2023
Shares 5,628 Value ($000) $474 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 15,759 Value ($000) $1,544 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 6,790 Value ($000) $665 Avg Close $92.29 Range $87.24 - $97.16
Q2 2021
Shares 5,926 Value ($000) $506 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,493 Value ($000) $270 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,437 Value ($000) $317 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 5,351 Value ($000) $308 Avg Close $53.70 Range $48.97 - $58.12