Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,337 | $3,349 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 34,747 | $2,924 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 44,125 | $3,176 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 43,140 | $4,226 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 41,480 | $4,062 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 41,535 | $4,192 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 41,125 | $3,953 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 40,866 | $4,049 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 41,250 | $3,550 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 39,405 | $3,387 | $77.40 | $71.95 - $80.74 |