Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 126,062 | $16,698 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 126,949 | $14,691 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 128,521 | $15,572 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 136,333 | $13,686 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 135,993 | $13,263 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 134,448 | $11,312 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 128,753 | $9,266 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 117,051 | $11,466 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 116,630 | $11,422 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 117,210 | $11,829 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 120,043 | $9,827 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 118,672 | $11,406 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 123,831 | $12,268 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 123,257 | $10,607 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 122,853 | $10,560 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 120,987 | $10,321 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 125,925 | $9,730 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 124,198 | $8,881 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 123,847 | $7,126 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 105,398 | $6,495 | $54.61 | $41.85 - $65.84 |