RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 80,729 Value ($000) $11 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 102,961 Value ($000) $12 Avg Close $111.08 Range $96.23 - $120.79
Q3 2023
Shares 178,576 Value ($000) $13 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 119,238 Value ($000) $12 Avg Close $92.28 Range $86.94 - $98.59
Q3 2022
Shares 14,347 Value ($000) $1,174 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 253,456 Value ($000) $24,360 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 118,439 Value ($000) $11,734 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 101,748 Value ($000) $8,756 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 91,407 Value ($000) $7,798 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 91,210 Value ($000) $7,048 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 144,688 Value ($000) $10,347 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 88,471 Value ($000) $5,091 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 115,170 Value ($000) $7,097 Avg Close $54.61 Range $41.85 - $65.84