Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,089 | $132 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 1,089 | $109 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,282 | $125 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 1,304 | $110 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 6,519 | $469 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,372 | $624 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 6,260 | $613 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,269 | $532 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 5,047 | $413 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 5,067 | $487 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,931 | $489 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,122 | $97 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,122 | $96 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,122 | $96 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,122 | $87 | $65.24 | $57.97 - $71.82 |