Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,278 | $1 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 26,687 | $2 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 22,496 | $2 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 89,219 | $9 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 101,119 | $10 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 101,119 | $10 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 95,906 | $7,851 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 91,088 | $8,754 | $88.52 | $80.94 - $97.36 |
| Q4 2021 | 80,126 | $6,896 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 70,651 | $6,073 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 62,797 | $5,357 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 54,429 | $4,206 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 45,378 | $3,245 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 43,541 | $2,505 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 37,813 | $2,330 | $54.61 | $41.85 - $65.84 |