RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2023
Shares 14,129 Value ($000) $1 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 20,188 Value ($000) $2 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 27,982 Value ($000) $3 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 23,234 Value ($000) $2 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 13,958 Value ($000) $1,143 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 14,612 Value ($000) $1,404 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 32,753 Value ($000) $3,245 Avg Close $86.76 Range $77.44 - $95.82
Q3 2021
Shares 16,701 Value ($000) $1,436 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 16,701 Value ($000) $1,425 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 25,480 Value ($000) $1,969 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 27,002 Value ($000) $1,931 Avg Close $58.43 Range $45.96 - $67.16