Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,659 | $3,199 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 32,319 | $3,165 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 31,213 | $3,150 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 30,499 | $2,497 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 30,472 | $2,929 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 30,262 | $2,998 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 30,927 | $2,662 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 24,134 | $2,075 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 24,468 | $2,087 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 24,687 | $1,908 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 26,918 | $1,925 | $58.43 | $45.96 - $67.16 |