RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 54,966 Value ($000) $10,081 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 25,621 Value ($000) $4,287 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,948 Value ($000) $576 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 78,000 Value ($000) $10,332 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 85,999 Value ($000) $9,952 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 188,000 Value ($000) $22,778 Avg Close $111.08 Range $96.23 - $120.79
Q3 2023
Shares 215 Value ($000) $15 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 750 Value ($000) $73 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 955 Value ($000) $0 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 955 Value ($000) $0 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 955 Value ($000) $78 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 955 Value ($000) $92 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 955 Value ($000) $95 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 199,855 Value ($000) $17,200 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 541,235 Value ($000) $46,525 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 115,035 Value ($000) $9,814 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 8,735 Value ($000) $675 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 245,982 Value ($000) $17,590 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 252,698 Value ($000) $14,540 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 28,141 Value ($000) $1,734 Avg Close $54.61 Range $41.85 - $65.84