RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025
Shares 19,000 Value ($000) $3,485 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,400 Value ($000) $1,071 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 54,700 Value ($000) $7,987 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 41,900 Value ($000) $5,550 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 46,000 Value ($000) $5,323 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 46,000 Value ($000) $5,573 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 46,000 Value ($000) $4,618 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 272,500 Value ($000) $26,577 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 356,900 Value ($000) $30,030 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 256,900 Value ($000) $18,489 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 95,900 Value ($000) $9,394 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 95,900 Value ($000) $9,391 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 95,900 Value ($000) $9,678 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 95,900 Value ($000) $7,850 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 98,200 Value ($000) $9,438 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 103,000 Value ($000) $10,204 Avg Close $86.76 Range $77.44 - $95.82
Q3 2021
Shares 111,200 Value ($000) $9,559 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 110,400 Value ($000) $9,418 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 110,400 Value ($000) $8,531 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 110,400 Value ($000) $7,895 Avg Close $58.43 Range $45.96 - $67.16