RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 116,880 Value ($000) $19,558 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 233,317 Value ($000) $34,069 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 144,180 Value ($000) $19,098 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 147,234 Value ($000) $17,038 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 39,653 Value ($000) $4,804 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 22,597 Value ($000) $2,269 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 10,470 Value ($000) $1,021 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 741 Value ($000) $62 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 23,971 Value ($000) $1,725 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 457 Value ($000) $45 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 47,233 Value ($000) $4,767 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 184,923 Value ($000) $15,136 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 22,785 Value ($000) $2,190 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,991 Value ($000) $594 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 213,171 Value ($000) $18,345 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 169,230 Value ($000) $14,548 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 133,985 Value ($000) $11,431 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 274,080 Value ($000) $21,179 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 299,307 Value ($000) $21,402 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 146,895 Value ($000) $8,452 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 14,382 Value ($000) $886 Avg Close $54.61 Range $41.85 - $65.84