Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,600 | $1,527 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 12,600 | $1,265 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 57,718 | $5,629 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 31,729 | $2,670 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,916,731 | $137,947 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 10,300 | $1,009 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,900 | $578 | $92.29 | $87.24 - $97.16 |
| Q4 2021 | 55,980 | $4,818 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 714,544 | $61,422 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 879,069 | $74,993 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 278,414 | $21,513 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,921,456 | $137,403 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,204,811 | $126,865 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 317,116 | $19,541 | $54.61 | $41.85 - $65.84 |