RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 50,543 Value ($000) $9,270 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 54,784 Value ($000) $9,167 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 60,774 Value ($000) $8,874 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 66,535 Value ($000) $8,813 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 57,512 Value ($000) $6,655 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 54,740 Value ($000) $6,632 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 53,362 Value ($000) $5,357 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 58,475 Value ($000) $5,703 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 60,544 Value ($000) $5,094 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 68,424 Value ($000) $4,924 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 57,702 Value ($000) $5,652 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 72,780 Value ($000) $7,127 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 57,508 Value ($000) $5,804 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 27,020 Value ($000) $2,212 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 24,780 Value ($000) $2,381 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 23,573 Value ($000) $2,335 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 13,033 Value ($000) $1,121 Avg Close $79.32 Range $72.15 - $83.82