Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,693 | $3,399 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 33,068 | $3,238 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 33,056 | $3,336 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 34,389 | $2,815 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 33,697 | $3,239 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 35,857 | $3,552 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 36,141 | $3,110 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 59,029 | $5,074 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 57,694 | $4,922 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 56,937 | $4,400 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 57,609 | $4,120 | $58.43 | $45.96 - $67.16 |