RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 738,812 Value ($000) $135,498 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 208,773 Value ($000) $34,934 Avg Close $154.28 Range $141.48 - $167.62
Q1 2025
Shares 39,166 Value ($000) $5,188 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 825,271 Value ($000) $95,500 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 40,906 Value ($000) $4,956 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 357,690 Value ($000) $34,886 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 14,771 Value ($000) $1,243 Avg Close $75.63 Range $65.28 - $81.16
Q1 2023
Shares 4,014 Value ($000) $0 Avg Close $92.29 Range $87.24 - $97.16
Q2 2022
Shares 109,920 Value ($000) $10,564 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 49,092 Value ($000) $4,864 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 56,642 Value ($000) $4,875 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 87,635 Value ($000) $7,533 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 31,156 Value ($000) $2,658 Avg Close $75.71 Range $68.24 - $81.21