RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 7,313 Value ($000) $1,341 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,497 Value ($000) $1,254 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7,497 Value ($000) $1,095 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,474 Value ($000) $990 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,974 Value ($000) $923 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 7,662 Value ($000) $928 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 7,805 Value ($000) $784 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 7,656 Value ($000) $747 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 7,340 Value ($000) $618 Avg Close $75.63 Range $65.28 - $81.16
Q3 2020
Shares 4,980 Value ($000) $287 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 5,352 Value ($000) $330 Avg Close $54.61 Range $41.85 - $65.84