RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 7,527 Value ($000) $1,380 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 18,504 Value ($000) $3,096 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 20,754 Value ($000) $3,030 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 22,152 Value ($000) $2,934 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 22,952 Value ($000) $2,656 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 22,754 Value ($000) $2,757 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 20,426 Value ($000) $2,051 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 20,003 Value ($000) $1,951 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 20,673 Value ($000) $1,739 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 20,838 Value ($000) $1,500 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 20,280 Value ($000) $1,987 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 19,580 Value ($000) $1,917 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 19,580 Value ($000) $1,976 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 19,580 Value ($000) $1,603 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 19,468 Value ($000) $1,871 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 19,596 Value ($000) $1,941 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 19,887 Value ($000) $1,711 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 20,588 Value ($000) $1,770 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 20,588 Value ($000) $1,756 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 22,509 Value ($000) $1,739 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 22,667 Value ($000) $1,621 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 21,829 Value ($000) $1,256 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 22,041 Value ($000) $1,358 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,527	$1,380	$173.32	$155.03 - $188.00
Q3 2025	18,504	$3,096	$154.28	$141.48 - $167.62
Q2 2025	20,754	$3,030	$131.75	$110.77 - $148.02
Q1 2025	22,152	$2,934	$124.76	$111.65 - $134.35
Q4 2024	22,952	$2,656	$118.27	$112.13 - $125.68
Q3 2024	22,754	$2,757	$111.08	$96.23 - $120.79
Q2 2024	20,426	$2,051	$100.12	$93.68 - $105.53
Q1 2024	20,003	$1,951	$86.83	$80.53 - $94.70
Q4 2023	20,673	$1,739	$75.63	$65.28 - $81.16
Q3 2023	20,838	$1,500	$81.24	$67.62 - $93.46
Q2 2023	20,280	$1,987	$92.28	$86.94 - $98.59
Q1 2023	19,580	$1,917	$92.29	$87.24 - $97.16
Q4 2022	19,580	$1,976	$87.65	$75.26 - $95.30
Q3 2022	19,580	$1,603	$83.84	$74.59 - $89.97
Q2 2022	19,468	$1,871	$88.52	$80.94 - $97.36
Q1 2022	19,596	$1,941	$86.76	$77.44 - $95.82
Q4 2021	19,887	$1,711	$79.32	$72.15 - $83.82
Q3 2021	20,588	$1,770	$77.40	$71.95 - $80.74
Q2 2021	20,588	$1,756	$75.71	$68.24 - $81.21
Q1 2021	22,509	$1,739	$65.24	$57.97 - $71.82
Q4 2020	22,667	$1,621	$58.43	$45.96 - $67.16
Q3 2020	21,829	$1,256	$53.70	$48.97 - $58.12
Q2 2020	22,041	$1,358	$54.61	$41.85 - $65.84