RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 5,286 Value ($000) $970 Avg Close $173.32 Range $155.03 - $188.00
Q4 2024
Shares 31,351 Value ($000) $3,628 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 173,731 Value ($000) $21,049 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 324,169 Value ($000) $32,543 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 418,628 Value ($000) $40,829 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 426,644 Value ($000) $35,898 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 415,239 Value ($000) $29,885 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 298,868 Value ($000) $29,277 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 320,812 Value ($000) $31,417 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 357,840 Value ($000) $36,113 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 385,287 Value ($000) $31,540 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 372,772 Value ($000) $35,827 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 332,226 Value ($000) $32,914 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 372,446 Value ($000) $32,053 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 353,314 Value ($000) $30,371 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 312,959 Value ($000) $26,699 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 303,934 Value ($000) $23,485 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 313,239 Value ($000) $22,400 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 358,729 Value ($000) $20,641 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 269,699 Value ($000) $16,619 Avg Close $54.61 Range $41.85 - $65.84