RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 235,066 Value ($000) $43,111 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 38,338 Value ($000) $6,415 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 42,634 Value ($000) $6,225 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 36,063 Value ($000) $4,777 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 36,346 Value ($000) $4,206 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 29,996 Value ($000) $3,634 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 15,284 Value ($000) $1,534 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 13,112 Value ($000) $1,279 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 13,397 Value ($000) $1,127 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 20,099 Value ($000) $1,447 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 10,555 Value ($000) $1,034 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 10,674 Value ($000) $1,045 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 10,387 Value ($000) $1,030 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 12,434 Value ($000) $1,018 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 10,311 Value ($000) $962 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 11,141 Value ($000) $1,123 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,869 Value ($000) $1,276 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 21,876 Value ($000) $1,881 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 27,143 Value ($000) $2,292 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 101,155 Value ($000) $7,816 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 106,112 Value ($000) $7,691 Avg Close $58.43 Range $45.96 - $67.16