RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 13,583 Value ($000) $2,491 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 18,663 Value ($000) $3,123 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 28,608 Value ($000) $4,177 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 208,142 Value ($000) $27,571 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 245,707 Value ($000) $28,433 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 237,205 Value ($000) $28,740 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 238,208 Value ($000) $23,914 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 229,932 Value ($000) $22,425 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 226,515 Value ($000) $19,059 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 247,354 Value ($000) $17,802 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 245,514 Value ($000) $24,051 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 208,949 Value ($000) $20,462 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 209,629 Value ($000) $21,156 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 189,996 Value ($000) $15,552 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 189,841 Value ($000) $18,246 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 251,302 Value ($000) $24,896 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 205,385 Value ($000) $17,676 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 183,499 Value ($000) $15,774 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 159,091 Value ($000) $13,641 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 138,810 Value ($000) $10,725 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 122,362 Value ($000) $8,750 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 62,881 Value ($000) $3,676 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 53,478 Value ($000) $3,174 Avg Close $54.61 Range $41.85 - $65.84