Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,240 | $377 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 19,606 | $1,921 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 19,106 | $1,871 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 16,906 | $1,706 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 17,489 | $1,431,650 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 17,738 | $1,705 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 17,738 | $1,757 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 17,678 | $1,521 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 14,349 | $1,233 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 13,749 | $1,173 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 13,249 | $1,024 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 13,249 | $947 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 13,249 | $762 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 14,909 | $919 | $54.61 | $41.85 - $65.84 |