Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 446 | $54 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,370 | $238 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,398 | $136 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,707 | $144 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 525 | $38 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,883 | $478 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 557 | $55 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 8,724 | $880 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 11,170 | $914 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 500 | $48 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 435 | $43 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 278 | $24 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 121 | $10 | $77.40 | $71.95 - $80.74 |
| Q3 2020 | 53 | $3 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 389 | $24 | $54.61 | $41.85 - $65.84 |