RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 258 Value ($000) $47 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,601 Value ($000) $770 Avg Close $154.28 Range $141.48 - $167.62
Q1 2025
Shares 886 Value ($000) $117 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 7,832 Value ($000) $949 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 51,383 Value ($000) $5,158 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 11,070 Value ($000) $1,080 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 12,473 Value ($000) $1,049 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 16,415 Value ($000) $1,181 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 12,165 Value ($000) $1,192 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 14,756 Value ($000) $1,445 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 14,758 Value ($000) $1,489 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 9,689 Value ($000) $931 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,729 Value ($000) $270 Avg Close $86.76 Range $77.44 - $95.82
Q3 2021
Shares 3,830 Value ($000) $1,204 Avg Close $77.40 Range $71.95 - $80.74