Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 384,144 | $37,631 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 381,168 | $37,328 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 376,662 | $38,013 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 376,625 | $30,831 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 372,373 | $35,789 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 374,508 | $37,103 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 369,599 | $31,808 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 366,944 | $31,543 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 433,284 | $36,963 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 428,209 | $33,088 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 435,056 | $31,111 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 432,082 | $24,862 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 301,509 | $18,579 | $54.61 | $41.85 - $65.84 |