Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 649 | $64 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,504 | $147 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 634 | $64 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 659 | $54 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 642 | $62 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 629 | $62 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 562 | $48 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 762 | $66 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 777 | $66 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 372 | $29 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 157 | $11 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 157 | $9 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 382 | $24 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 382 | $36 | $73.52 | $37.83 - $86.43 |
| Q4 2019 | 382 | $57 | $78.44 | $69.82 - $82.41 |