RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 39,400 Value ($000) $2,837 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 39,400 Value ($000) $3,859 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 39,400 Value ($000) $3,976 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 39,400 Value ($000) $3,228 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 150,131 Value ($000) $14,445 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 297,937 Value ($000) $29,520 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 497,876 Value ($000) $42,840 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 497,876 Value ($000) $42,780 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,352,294 Value ($000) $115,371 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 1,352,294 Value ($000) $96,743 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,386,594 Value ($000) $79,757 Avg Close $53.70 Range $48.97 - $58.12