RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 15,882 Value ($000) $2,104 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 387,000 Value ($000) $46,889 Avg Close $111.08 Range $96.23 - $120.79
Q3 2023
Shares 168,003 Value ($000) $12,091 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 384,503 Value ($000) $37,666 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 3 Value ($000) $0 Avg Close $92.29 Range $87.24 - $97.16
Q3 2022
Shares 222,946 Value ($000) $18,250 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 229,795 Value ($000) $22,086 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 482,423 Value ($000) $47,794 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 665,923 Value ($000) $57,309 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,239,423 Value ($000) $106,541 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,969,423 Value ($000) $168,011 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,176,423 Value ($000) $245,442 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 1,550,544 Value ($000) $110,879 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 524,624 Value ($000) $30,187 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 281,298 Value ($000) $17,334 Avg Close $54.61 Range $41.85 - $65.84