RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 220,841 Value ($000) $40,502 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 111,884 Value ($000) $18,722 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 140,532 Value ($000) $20,520 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 643,833 Value ($000) $85,282 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 401,088 Value ($000) $46,414 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 43,890 Value ($000) $5,318 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 426,471 Value ($000) $41,594 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 241,631 Value ($000) $20,331 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 839,359 Value ($000) $60,409 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,034,015 Value ($000) $101,292 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 975,450 Value ($000) $95,526 Avg Close $92.29 Range $87.24 - $97.16
Q3 2022
Shares 152,696 Value ($000) $12,500 Avg Close $83.84 Range $74.59 - $89.97
Q4 2021
Shares 252,615 Value ($000) $21,740 Avg Close $79.32 Range $72.15 - $83.82