Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,594 | $5,855 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 87,800 | $10,638 | $111.08 | $96.23 - $120.79 |
| Q4 2023 | 95,336 | $8,022 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 34,198 | $2,461 | $81.24 | $67.62 - $93.46 |
| Q2 2022 | 14,210 | $1,366 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 11,892 | $1,178 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2 | $0 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 24,464 | $2,103 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 45,924 | $3,918 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 22,293 | $1,723 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 69,180 | $4,947 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 245,688 | $14,137 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 80,147 | $4,939 | $54.61 | $41.85 - $65.84 |