RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 22,744 Value ($000) $2,228 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 41,132 Value ($000) $4,028 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 69,524 Value ($000) $7,016 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 70,492 Value ($000) $5,770 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 76,672 Value ($000) $7,369 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 93,846 Value ($000) $9,297 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 111,443 Value ($000) $9,591 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 113,500 Value ($000) $9,756 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 125,801 Value ($000) $10,732 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 127,426 Value ($000) $9,846 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 132,290 Value ($000) $9,460 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 136,583 Value ($000) $7,859 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 141,149 Value ($000) $8,698 Avg Close $54.61 Range $41.85 - $65.84