RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 274,485 Value ($000) $50,341 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 166,570 Value ($000) $27,872 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 159,334 Value ($000) $23,266 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 152,915 Value ($000) $20,255 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 144,025 Value ($000) $16,649 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 207,657 Value ($000) $25,149 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 205,372 Value ($000) $20,617 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 167,530 Value ($000) $16,339 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 304,922 Value ($000) $25,674 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 207,933 Value ($000) $14,961 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 250,312 Value ($000) $24,525 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 284,090 Value ($000) $27,824 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 212,374 Value ($000) $21,462 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 225,775 Value ($000) $18,478 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 240,101 Value ($000) $23,100 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 250,203 Value ($000) $24,774 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 231,651 Value ($000) $19,938 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 234,384 Value ($000) $20,146 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 284,329 Value ($000) $21,671 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 280,838 Value ($000) $21,699 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 295,572 Value ($000) $21,133 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 374,786 Value ($000) $21,564 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 345,760 Value ($000) $21,307 Avg Close $54.61 Range $41.85 - $65.84