RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 16,028 Value ($000) $2,939 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 15,923 Value ($000) $2,665 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 16,710 Value ($000) $2,442 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 13,705 Value ($000) $1,816 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 16,695 Value ($000) $1,982 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 22,350 Value ($000) $2,708 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 25,482 Value ($000) $2,558 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 24,314 Value ($000) $2,372 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 19,976 Value ($000) $1,681 Avg Close $75.63 Range $65.28 - $81.16