RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 8,369 Value ($000) $1,535 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,400 Value ($000) $1,071 Avg Close $154.28 Range $141.48 - $167.62
Q1 2025
Shares 13,030 Value ($000) $1,726 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 15,984 Value ($000) $1,937 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,805 Value ($000) $382 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 10,721 Value ($000) $1,046 Avg Close $86.83 Range $80.53 - $94.70
Q3 2023
Shares 4,546 Value ($000) $327 Avg Close $81.24 Range $67.62 - $93.46
Q1 2023
Shares 4,123 Value ($000) $404 Avg Close $92.29 Range $87.24 - $97.16