Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,096 | $384 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,214 | $370 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,373 | $347 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 434 | $57 | $124.76 | $111.65 - $134.35 |
| Q3 2023 | 2,132 | $153 | $81.24 | $67.62 - $93.46 |
| Q3 2022 | 119,982 | $9,821,727 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 119,982 | $11,531,470 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 200,542 | $19,867,696 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 226,012 | $19,427,992 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 258,535 | $22,055,620 | $75.71 | $68.24 - $81.21 |
| Q3 2020 | 150,119 | $8,637,848 | $53.70 | $48.97 - $58.12 |