RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024

Shares 82,803 Value ($000) $10,032 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 45,132 Value ($000) $4,531 Avg Close $100.12 Range $93.68 - $105.53

Q3 2022

Shares 109,608 Value ($000) $8,973 Avg Close $83.84 Range $74.59 - $89.97

Q2 2021

Shares 47,377 Value ($000) $4,042 Avg Close $75.71 Range $68.24 - $81.21

Q4 2020

Shares 82,628 Value ($000) $5,909 Avg Close $58.43 Range $45.96 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82,803	$10,032	$111.08	$96.23 - $120.79
Q2 2024	45,132	$4,531	$100.12	$93.68 - $105.53
Q3 2022	109,608	$8,973	$83.84	$74.59 - $89.97
Q2 2021	47,377	$4,042	$75.71	$68.24 - $81.21
Q4 2020	82,628	$5,909	$58.43	$45.96 - $67.16