Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,442 | $1,219 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 12,091 | $1,184 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 11,706 | $1,181 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 11,455 | $938 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 11,129 | $1,070 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 10,909 | $1,081 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 10,682 | $919 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 10,832 | $931 | $77.40 | $71.95 - $80.74 |
| Q4 2020 | 8,700 | $622 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 7,651 | $440 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 5,721 | $353 | $54.61 | $41.85 - $65.84 |