RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 32,689 Value ($000) $6,027 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,534 Value ($000) $1,237 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,125 Value ($000) $164 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 945 Value ($000) $125 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 845 Value ($000) $97 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 845 Value ($000) $102 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 845 Value ($000) $85 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 845 Value ($000) $82 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 685 Value ($000) $58 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 650 Value ($000) $47 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 550 Value ($000) $54 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 380 Value ($000) $37 Avg Close $92.29 Range $87.24 - $97.16