RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 834 Value ($000) $140 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 225 Value ($000) $33 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,387 Value ($000) $184 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,846 Value ($000) $214 Avg Close $118.27 Range $112.13 - $125.68
Q3 2023
Shares 3,433 Value ($000) $247 Avg Close $81.24 Range $67.62 - $93.46
Q1 2023
Shares 19,672 Value ($000) $1,926 Avg Close $92.29 Range $87.24 - $97.16
Q3 2022
Shares 58,773 Value ($000) $4,811 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 14,819 Value ($000) $1,424 Avg Close $88.52 Range $80.94 - $97.36
Q3 2021
Shares 9,645 Value ($000) $829 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 27,087 Value ($000) $2,310 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 7,302 Value ($000) $564 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 12,679 Value ($000) $907 Avg Close $58.43 Range $45.96 - $67.16