Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,702 | $556 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,702 | $480 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,935 | $427 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 12,566 | $1,231 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,775 | $543 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 9,575 | $966 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 6,453 | $528 | $83.84 | $74.59 - $89.97 |
| Q4 2021 | 8,365 | $720 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 8,493 | $730 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 8,506 | $726 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 8,378 | $647 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 4,530 | $261 | $53.70 | $48.97 - $58.12 |