RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024

Shares 18,703 Value ($000) $2,164 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 18,703 Value ($000) $2,266 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 20,367 Value ($000) $2,045 Avg Close $100.12 Range $93.68 - $105.53

Q3 2020

Shares 7,347 Value ($000) $632 Avg Close $53.70 Range $48.97 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,703	$2,164	$118.27	$112.13 - $125.68
Q3 2024	18,703	$2,266	$111.08	$96.23 - $120.79
Q2 2024	20,367	$2,045	$100.12	$93.68 - $105.53
Q3 2020	7,347	$632	$53.70	$48.97 - $58.12