RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 5,412 Value ($000) $993 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,864 Value ($000) $814 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 4,629 Value ($000) $676 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,213 Value ($000) $558 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,062 Value ($000) $817 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,292 Value ($000) $399 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,656 Value ($000) $267 Avg Close $100.12 Range $93.68 - $105.53
Q4 2023
Shares 2,736 Value ($000) $230 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 2,594 Value ($000) $254 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,681 Value ($000) $263 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,608 Value ($000) $263 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 2,488 Value ($000) $239 Avg Close $88.52 Range $80.94 - $97.36