Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 336,060 | $32,776 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 365,231 | $30,731 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 372,861 | $26,835 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 382,635 | $37,483 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 382,907 | $37,498 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 382,811 | $38,633 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 386,637 | $31,650 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 398,939 | $38,342 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 412,133 | $40,830 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 426,105 | $36,671 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 433,493 | $37,263 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 443,277 | $37,816 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 449,556 | $34,737 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 487,781 | $34,881 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 512,529 | $29,491 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 515,172 | $31,745 | $54.61 | $41.85 - $65.84 |