RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 452,277 Value ($000) $82,948 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 410,703 Value ($000) $68,723 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 35,925 Value ($000) $5,246 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 35,772 Value ($000) $4,738 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 439,405 Value ($000) $50,848 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 303,906 Value ($000) $36,821 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 315,842 Value ($000) $31,707 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 35,983 Value ($000) $3,509 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 121,120 Value ($000) $10,191 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 368,263 Value ($000) $26,504 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 55,993 Value ($000) $5,485 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 10,978 Value ($000) $1,108 Avg Close $87.65 Range $75.26 - $95.30
Q4 2021
Shares 42,514 Value ($000) $3,659 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 29,413 Value ($000) $2,528 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 21,948 Value ($000) $1,872 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 84,854 Value ($000) $6,557 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 118,587 Value ($000) $8,480 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 176,691 Value ($000) $10,167 Avg Close $53.70 Range $48.97 - $58.12