RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2024
Shares 5,811 Value ($000) $571 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,721 Value ($000) $313 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 7,079 Value ($000) $1 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 5,939 Value ($000) $1 Avg Close $92.28 Range $86.94 - $98.59