RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 75,000 Value ($000) $13,755 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 242,500 Value ($000) $40,578 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 225,000 Value ($000) $32,855 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 175,000 Value ($000) $23,181 Avg Close $124.76 Range $111.65 - $134.35
Q1 2024
Shares 635,000 Value ($000) $61,932 Avg Close $86.83 Range $80.53 - $94.70