Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,625 | $451 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,750 | $400 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,750 | $342 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,750 | $465 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,750 | $465 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,825 | $487 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,825 | $395 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 4,825 | $464 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 6,692 | $663 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 6,692 | $576 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 6,692 | $575 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 6,692 | $571 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 6,692 | $517 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 8,559 | $612 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 8,559 | $526 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 8,609 | $530 | $54.61 | $41.85 - $65.84 |