RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 13,971 Value ($000) $2,562 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 55,165 Value ($000) $9,231 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 39,503 Value ($000) $5,768 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 50,655 Value ($000) $6,694 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 6,118 Value ($000) $708 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 49,936 Value ($000) $5,013 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 5,900 Value ($000) $575 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 10,300 Value ($000) $867 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 145,711 Value ($000) $10,487 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 81,499 Value ($000) $7,984 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 50,430 Value ($000) $4,939 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 54,713 Value ($000) $5,522 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 43,168 Value ($000) $3,534 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 25,831 Value ($000) $2,483 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 13,006 Value ($000) $1,289 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 56,342 Value ($000) $4,849 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 8,309 Value ($000) $714 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 17,835 Value ($000) $1,522 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 26,636 Value ($000) $2,058 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 29,283 Value ($000) $2,094 Avg Close $58.43 Range $45.96 - $67.16