RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 601,991 Value ($000) $110,405 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,561,012 Value ($000) $261,204 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,013,562 Value ($000) $294,020 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,321,090 Value ($000) $174,992 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,478,784 Value ($000) $286,845 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 383,950 Value ($000) $46,519 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 323,557 Value ($000) $32,482 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 86,213 Value ($000) $8,408 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 357,239 Value ($000) $30,058 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,169,417 Value ($000) $84,163 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 265,745 Value ($000) $26,032 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 92,061 Value ($000) $9,016 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,057,631 Value ($000) $107 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 477,056 Value ($000) $39,052 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 51,763 Value ($000) $4,975 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 12,936 Value ($000) $1,282 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 450,647 Value ($000) $38,783 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,013,209 Value ($000) $87,095 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 205,017 Value ($000) $17,490 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,129,801 Value ($000) $164,570 Avg Close $65.24 Range $57.97 - $71.82
Q3 2020
Shares 555,244 Value ($000) $31,949 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 951,805 Value ($000) $58,650 Avg Close $54.61 Range $41.85 - $65.84