RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,257 Value ($000) $781 Avg Close $173.32 Range $155.03 - $188.00
Q2 2025
Shares 2,289 Value ($000) $334 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,578 Value ($000) $209 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,847 Value ($000) $214 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,019 Value ($000) $245 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,019 Value ($000) $203 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,346 Value ($000) $229 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 2,346 Value ($000) $197 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,346 Value ($000) $169 Avg Close $81.24 Range $67.62 - $93.46