RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 46,814 Value ($000) $8,586 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 752,531 Value ($000) $125,921 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 865,225 Value ($000) $126,340 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 307,670 Value ($000) $40,754 Avg Close $124.76 Range $111.65 - $134.35
Q1 2024
Shares 41,194 Value ($000) $4,018 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 103,671 Value ($000) $8,723 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 243,416 Value ($000) $17,519 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,187,463 Value ($000) $214,284 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 975,280 Value ($000) $95,509 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 95,977 Value ($000) $9,686 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 1,696,818 Value ($000) $163,081 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 233,615 Value ($000) $23,144 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,120,100 Value ($000) $96,396 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 951,822 Value ($000) $81,819 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 1,684,999 Value ($000) $143,747 Avg Close $75.71 Range $68.24 - $81.21