RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 280,749 Value ($000) $51,489 Avg Close $173.32 Range $155.03 - $188.00
Q1 2025
Shares 1,333,596 Value ($000) $176,648 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,669,045 Value ($000) $193,142 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 1,565,500 Value ($000) $189,676 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 263,291 Value ($000) $26,432 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 102,065 Value ($000) $9,954 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 18,950 Value ($000) $1,594 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,638,142 Value ($000) $117,897 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 623,094 Value ($000) $61,038 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 243,102 Value ($000) $23,807 Avg Close $92.29 Range $87.24 - $97.16
Q3 2022
Shares 5,543 Value ($000) $454 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 341,690 Value ($000) $33,851 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 55,702 Value ($000) $4,794 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 127,006 Value ($000) $10,835 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 131,069 Value ($000) $10,128 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 166,394 Value ($000) $11,899 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 269,170 Value ($000) $15,488 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 321,791 Value ($000) $19,829 Avg Close $54.61 Range $41.85 - $65.84