RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025
Shares 13,474 Value ($000) $1,967 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 18,098 Value ($000) $2,397 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 25,917 Value ($000) $2,999 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 45,610 Value ($000) $5,526 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 28,585 Value ($000) $2,870 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 20,610 Value ($000) $2,010 Avg Close $86.83 Range $80.53 - $94.70
Q3 2023
Shares 72,700 Value ($000) $5,232 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 17,100 Value ($000) $1,675 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 13,300 Value ($000) $1,302 Avg Close $92.29 Range $87.24 - $97.16