RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 42,743 Value ($000) $7,839 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 40,843 Value ($000) $6,834 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 36,675 Value ($000) $5,355 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 36,840 Value ($000) $4,880 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 12,930 Value ($000) $1,496 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 10,328 Value ($000) $1,251 Avg Close $111.08 Range $96.23 - $120.79
Q1 2023
Shares 5,103 Value ($000) $500 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,329 Value ($000) $437 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 3,982 Value ($000) $383 Avg Close $88.52 Range $80.94 - $97.36
Q4 2021
Shares 3,360 Value ($000) $289 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 3,643 Value ($000) $311 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,822 Value ($000) $295 Avg Close $65.24 Range $57.97 - $71.82