Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,323 | $1,397 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 15,359 | $1,292 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 15,357 | $1,105 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 15,176 | $1,487 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 18,820 | $1,843 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 22,865 | $13,937 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 24,689 | $2,021 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 26,224 | $2,520 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 27,120 | $2,687 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 28,011 | $2,411 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 29,978 | $2,577 | $77.40 | $71.95 - $80.74 |
| Q4 2020 | 21,966 | $1,571 | $58.43 | $45.96 - $67.16 |