Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 314,480 | $30,806 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 292,839 | $28,678 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 211,489 | $21,343 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 233,369 | $19,103,586 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 232,069 | $22,304,152 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 173,569 | $17,195,481 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 105,835 | $9,108,160 | $79.32 | $72.15 - $83.82 |