Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 196,226 | $22,707 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,796 | $339 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 266,499 | $26,754 | $100.12 | $93.68 - $105.53 |
| Q4 2023 | 195,739 | $16,469 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 533,483 | $38,395 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 140,575 | $13,771 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 174,172 | $17 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 16,511 | $2 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 166,578 | $13,636 | $83.84 | $74.59 - $89.97 |
| Q1 2022 | 47,944 | $4,750 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 117,891 | $10,146 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 136,448 | $11,729 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 68,660 | $5,857 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 91,564 | $7,075 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 93,390 | $6,678 | $58.43 | $45.96 - $67.16 |
| Q1 2020 | 257,600 | $24,299 | $73.52 | $37.83 - $86.43 |