RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2025
Shares 53,224 Value ($000) $7 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 51,373 Value ($000) $6 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 51,373 Value ($000) $6 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 51,772 Value ($000) $5 Avg Close $100.12 Range $93.68 - $105.53
Q3 2021
Shares 40,045 Value ($000) $3,441 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 40,595 Value ($000) $3,463 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 42,545 Value ($000) $3,287 Avg Close $65.24 Range $57.97 - $71.82