RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 15,378 Value ($000) $2,820 Avg Close $173.32 Range $155.03 - $188.00
Q2 2025
Shares 52,769 Value ($000) $7,703 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 21,515 Value ($000) $2,849 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 33,992 Value ($000) $3,934 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 51,535 Value ($000) $6,243 Avg Close $111.08 Range $96.23 - $120.79
Q3 2023
Shares 62,594 Value ($000) $4,507 Avg Close $81.24 Range $67.62 - $93.46
Q1 2021
Shares 10,401 Value ($000) $804 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 31,584 Value ($000) $2,259 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 277,807 Value ($000) $15,988 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 145,829 Value ($000) $8,989 Avg Close $54.61 Range $41.85 - $65.84