Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,656 | $1,812 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 19,117 | $2,316 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 68,277 | $6,854 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 82,819 | $8,077 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 105,760 | $7,612 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,718 | $364 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 15,776 | $1,545 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 6,313 | $517 | $83.84 | $74.59 - $89.97 |
| Q3 2021 | 13,991 | $1,203 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 7,630 | $651 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,993 | $311 | $65.24 | $57.97 - $71.82 |