Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,587 | $474 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,420 | $405 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,420 | $353 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,520 | $334 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,358 | $273 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,450 | $297 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,450 | $246 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,280 | $222 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 2,423 | $237 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,385 | $234 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,255 | $228 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,088 | $201 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,088 | $207 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,788 | $240 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,988 | $343 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,238 | $362 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,655 | $282 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 4,005 | $286 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 4,155 | $239 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 3,595 | $222 | $54.61 | $41.85 - $65.84 |