Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,831 | $3,554 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 26,360 | $3,050 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 23,147 | $2,804 | $111.08 | $96.23 - $120.79 |
| Q3 2023 | 17,598 | $1,267 | $81.24 | $67.62 - $93.46 |
| Q2 2022 | 5,460 | $505 | $88.52 | $80.94 - $97.36 |
| Q2 2021 | 28,305 | $2,442 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 21,050 | $1,620 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 17,285 | $1,231 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,696 | $224 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 17,510 | $1,052 | $54.61 | $41.85 - $65.84 |