RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2023
Shares 1,078 Value ($000) $0 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 200 Value ($000) $0 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 200 Value ($000) $0 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 400 Value ($000) $0 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 400 Value ($000) $0 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 400 Value ($000) $33 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 400 Value ($000) $38 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 400 Value ($000) $40 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 690 Value ($000) $59 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 690 Value ($000) $60 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 690 Value ($000) $59 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 8,474 Value ($000) $657 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 12,975 Value ($000) $922 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 13,098 Value ($000) $760 Avg Close $53.70 Range $48.97 - $58.12