RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 421,915 Value ($000) $77,379 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 440,005 Value ($000) $73,626 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 287,418 Value ($000) $41,969 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 279,179 Value ($000) $36,980 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 237,189 Value ($000) $27,448 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 165,271 Value ($000) $20,024 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 113,494 Value ($000) $11,394 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 131,972 Value ($000) $12,871 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 124,272 Value ($000) $10,456 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 167,061 Value ($000) $12,023 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 148,484 Value ($000) $14,545 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 97,896 Value ($000) $9,587 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 102,486 Value ($000) $10,343 Avg Close $87.65 Range $75.26 - $95.30