RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 28,997 Value ($000) $3,356 Avg Close $118.27 Range $112.13 - $125.68
Q3 2023
Shares 32,478 Value ($000) $2,337 Avg Close $81.24 Range $67.62 - $93.46
Q3 2022
Shares 25,406 Value ($000) $2,080 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 7,686 Value ($000) $739 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 33,053 Value ($000) $3,275 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 39,017 Value ($000) $3,358 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 20,304 Value ($000) $1,732 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 7,195 Value ($000) $556 Avg Close $65.24 Range $57.97 - $71.82