RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 185,389 Value ($000) $34,000 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 168,108 Value ($000) $28,130 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 111,735 Value ($000) $16,316 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 88,550 Value ($000) $11,729 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 72,269 Value ($000) $8,363 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 66,733 Value ($000) $8,085 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 52,929 Value ($000) $5,314 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 35,997 Value ($000) $3,511 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 20,367 Value ($000) $1,714 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 14,922 Value ($000) $1,074 Avg Close $81.24 Range $67.62 - $93.46