Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 47,470 | $3,416 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 180,060 | $17,639 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 245,760 | $24,067 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 256,860 | $25,922 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 256,860 | $21,027 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 253,140 | $24,330 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 254,990 | $25,262 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 240,140 | $20,666 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 240,140 | $20,642 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 260,920 | $22,259 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 241,180 | $18,635 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 320,300 | $22,904 | $58.43 | $45.96 - $67.16 |