RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 41,689 Value ($000) $7,671 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 45,650 Value ($000) $7,470 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 47,872 Value ($000) $6,925 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 48,241 Value ($000) $6,354 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 61,290 Value ($000) $7,044 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 29,400 Value ($000) $3,534 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 27,569 Value ($000) $2,590 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 28,172 Value ($000) $2,745 Avg Close $86.83 Range $80.53 - $94.70