Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,243 | $144 | $118.27 | $112.13 - $125.68 |
| Q2 2024 | 1,333 | $134 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,049 | $200 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,964 | $165 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 89 | $6 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 220 | $22 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 219 | $21 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 79 | $6 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 383 | $70,839 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 79 | $7 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 8,433 | $98 | $79.32 | $72.15 - $83.82 |