RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 12,547 Value ($000) $1,662 Avg Close $124.76 Range $111.65 - $134.35
Q4 2023
Shares 6,000 Value ($000) $505 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 6,000 Value ($000) $432 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 4,669 Value ($000) $457 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,669 Value ($000) $457 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,669 Value ($000) $471 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 4,675 Value ($000) $382 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 5,894 Value ($000) $567 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,199 Value ($000) $516 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 4,669 Value ($000) $402 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 12,586 Value ($000) $1,081 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 14,586 Value ($000) $1,245 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 15,266 Value ($000) $1,181 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 15,266 Value ($000) $1,092 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 8,716 Value ($000) $502 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 13,016 Value ($000) $802 Avg Close $54.61 Range $41.85 - $65.84