RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 2,825 Value ($000) $518 Avg Close $173.32 Range $155.03 - $188.00
Q3 2024
Shares 3,726 Value ($000) $451 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 24,915 Value ($000) $2,501 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 31,198 Value ($000) $3,043 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 39,272 Value ($000) $3,304 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 34,766 Value ($000) $2,502 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 15,066 Value ($000) $1,476 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 18,789 Value ($000) $1,840 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 22,704 Value ($000) $2,291 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 34,927 Value ($000) $2,859 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 24,397 Value ($000) $2,345 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 8,377 Value ($000) $830 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,057 Value ($000) $1,210 Avg Close $79.32 Range $72.15 - $83.82