Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76,336 | $5,494 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 77,988 | $7,640 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 74,698 | $7,315 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 67,387 | $6,801 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 62,283 | $5,098 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 59,148 | $5,685 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 54,393 | $5,389 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 52,991 | $4,560 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 48,943 | $4,207 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 44,268 | $3,777 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 30,301 | $2,341 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 22,190 | $1,587 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 22,990 | $1,323 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 21,781 | $1,342 | $54.61 | $41.85 - $65.84 |