Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 49,808 | $3,585 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 52,537 | $5,147 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 53,043 | $5,195 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 57,054 | $5,758 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 56,956 | $4,662 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 57,066 | $5,485 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 56,850 | $5,632 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 56,143 | $4,832 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 58,203 | $5,003 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 45,959 | $3,921 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 45,292 | $3,500 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 41,022 | $2,933 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 41,012 | $2,360 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 39,753 | $2,450 | $54.61 | $41.85 - $65.84 |