Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,361 | $4,052 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 206,063 | $20,097 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 83,608 | $7,035 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 7,266 | $712 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 91,700 | $8,980 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 50,960 | $4,171 | $83.84 | $74.59 - $89.97 |
| Q1 2022 | 4,800 | $476 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 319,561 | $27,470 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 822,257 | $70,147 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 158,950 | $12,282 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 163,002 | $11,656 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,231 | $186 | $53.70 | $48.97 - $58.12 |