Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $463 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 6,000 | $727 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,000 | $402 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,000 | $975 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 7,632 | $748 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,632 | $747 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 13,750 | $1,388 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,750 | $1,125 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,718 | $261 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,518 | $348 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,518 | $302 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,518 | $302 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 13,518 | $1,153 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 23,518 | $1,817 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 21,404 | $1,530 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 15,000 | $863 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 13,132 | $809 | $54.61 | $41.85 - $65.84 |