RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022
Shares 57,884 Value ($000) $5,735 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 65,811 Value ($000) $5,664 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 68,431 Value ($000) $5,882 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 67,124 Value ($000) $5,726 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 68,347 Value ($000) $5,281 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 70,369 Value ($000) $5,032 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 48,109 Value ($000) $2,768 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 48,876 Value ($000) $3,012 Avg Close $54.61 Range $41.85 - $65.84