Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 68,639 | $7,943 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 67,199 | $8,142 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 74,975 | $7,527 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 75,978 | $7,410 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 77,085 | $6,486 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 73,608 | $5,298 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 72,043 | $7,057 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 71,478 | $7,000 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 73,871 | $7 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 74,583 | $6,106 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 77,280 | $7,428 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 71,562 | $7,090 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 68,957 | $5,935 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 22,728 | $1,954 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 22,453 | $1,915 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 24,533 | $1,895 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 24,179 | $1,729 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 25,994 | $1,495 | $53.70 | $48.97 - $58.12 |