RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 21,941 Value ($000) $4,024 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 81,540 Value ($000) $13,644 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,250 Value ($000) $913 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 6,042 Value ($000) $800 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 4,235 Value ($000) $513 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 5,725 Value ($000) $558 Avg Close $86.83 Range $80.53 - $94.70
Q3 2023
Shares 6,450 Value ($000) $464 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 97,685 Value ($000) $9,569 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 61,080 Value ($000) $5,982 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,585 Value ($000) $463 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 7,153 Value ($000) $586 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 5,897 Value ($000) $584 Avg Close $86.76 Range $77.44 - $95.82
Q1 2021
Shares 8,158 Value ($000) $630 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 15,209 Value ($000) $1,088 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 27,221 Value ($000) $1,566 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 20,865 Value ($000) $1,286 Avg Close $54.61 Range $41.85 - $65.84