RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 9,026,670 Value ($000) $1,655,491 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 9,345,856 Value ($000) $1,563,842 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 10,410,088 Value ($000) $1,520,081 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 8,955,876 Value ($000) $1,186,295 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 8,937,447 Value ($000) $1,034,241 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,980,299 Value ($000) $1,088,053 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,017,773 Value ($000) $905,294 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 9,495,349 Value ($000) $926,081 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 8,787,227 Value ($000) $739,357 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 10,850,989 Value ($000) $780,946 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 11,076,361 Value ($000) $1,085,040 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 10,757,571 Value ($000) $1,053,489 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 11,061,439 Value ($000) $1,116,320 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 10,381,477 Value ($000) $849,827 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 10,676,046 Value ($000) $1,026,077 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 10,579,542 Value ($000) $1,048,115 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 10,832,582 Value ($000) $932,253 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 10,271,223 Value ($000) $882,914 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 11,062,104 Value ($000) $943,708 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 11,052,387 Value ($000) $854,019 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 10,609,951 Value ($000) $758,718 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 11,541,038 Value ($000) $664,071 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 10,661,632 Value ($000) $656,969 Avg Close $54.61 Range $41.85 - $65.84