Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,594 | $3,389 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 42,102 | $4,119 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 43,913 | $4,397 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 43,348 | $3,570 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 43,398 | $4,171 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 43,898 | $4,349 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 49,579 | $4,267 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 49,020 | $4,214 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 49,291 | $4,212 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 49,690 | $3,840 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 27,320 | $1,954 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 35,724 | $2,056 | $53.70 | $48.97 - $58.12 |