RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 22,180 Value ($000) $4,068 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 29,719 Value ($000) $4,973 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 40,904 Value ($000) $5,973 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 35,434 Value ($000) $4,694 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 23,882 Value ($000) $2,764 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 17,448 Value ($000) $2,114 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 17,236 Value ($000) $1,730 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 18,576 Value ($000) $1,812 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 26,288 Value ($000) $2,212 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 11,866 Value ($000) $854 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 8,745 Value ($000) $857 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 8,738 Value ($000) $856 Avg Close $92.29 Range $87.24 - $97.16