RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 1,710 Value ($000) $314 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 75,434 Value ($000) $12,622 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 62,083 Value ($000) $9,065 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 58,363 Value ($000) $7,731 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 188,195 Value ($000) $21,778 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 66,365 Value ($000) $8,041 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 113,041 Value ($000) $11,025 Avg Close $86.83 Range $80.53 - $94.70
Q2 2023
Shares 78,810 Value ($000) $7,720 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 78,262 Value ($000) $7,664 Avg Close $92.29 Range $87.24 - $97.16
Q3 2022
Shares 11,872 Value ($000) $972 Avg Close $83.84 Range $74.59 - $89.97