Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 326 | $43 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 447 | $52 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 611 | $74 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 610 | $61 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,620 | $256 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,620 | $220 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,069 | $149 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,674 | $164 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,273 | $125 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 923 | $93 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 222 | $18 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 222 | $21 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 206 | $20 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 205 | $18 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 199 | $17 | $77.40 | $71.95 - $80.74 |