RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 5,817 Value ($000) $1,066 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 9,225 Value ($000) $1,545 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7,609 Value ($000) $1,110 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,589 Value ($000) $478 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 4,223 Value ($000) $489 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 4,358 Value ($000) $529 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 4,011 Value ($000) $403 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,469 Value ($000) $337 Avg Close $86.83 Range $80.53 - $94.70
Q1 2021
Shares 21,669 Value ($000) $1,677 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 20,255 Value ($000) $1,444 Avg Close $58.43 Range $45.96 - $67.16
Q2 2020
Shares 27,774 Value ($000) $1,623 Avg Close $54.61 Range $41.85 - $65.84