RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 114,860 Value ($000) $21,065 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 30,527 Value ($000) $5,108 Avg Close $154.28 Range $141.48 - $167.62
Q1 2025
Shares 42,623 Value ($000) $5,646 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 205,165 Value ($000) $23,742 Avg Close $118.27 Range $112.13 - $125.68
Q2 2024
Shares 89,193 Value ($000) $8,954 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 131,418 Value ($000) $12,817 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 36,499 Value ($000) $3,071 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 226,101 Value ($000) $16,272 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 18,869 Value ($000) $1,848 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 160,163 Value ($000) $15,685 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 131,798 Value ($000) $13,301 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 9,667 Value ($000) $791 Avg Close $83.84 Range $74.59 - $89.97
Q4 2021
Shares 7,852 Value ($000) $676 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 107,274 Value ($000) $9,221 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 245,608 Value ($000) $20,953 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 111,496 Value ($000) $8,615 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,286 Value ($000) $306 Avg Close $58.43 Range $45.96 - $67.16