RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2024
Shares 41,371 Value ($000) $5,013 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 85,459 Value ($000) $8,579 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 101,527 Value ($000) $9,902 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 106,527 Value ($000) $8,963 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 52,000 Value ($000) $3,742 Avg Close $81.24 Range $67.62 - $93.46
Q4 2021
Shares 39,825 Value ($000) $3,427 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 10,600 Value ($000) $922 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 45,848 Value ($000) $3,902 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 69,848 Value ($000) $5,436 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 69,848 Value ($000) $4,993 Avg Close $58.43 Range $45.96 - $67.16