Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,690 | $8,746 | $173.32 | $155.03 - $188.00 |
| Q2 2023 | 2,456 | $241 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,456 | $241 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,456 | $248 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,756 | $264 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,993 | $296 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,286 | $282 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,248 | $279 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,037 | $259 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,040 | $289 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 4,021 | $287 | $58.43 | $45.96 - $67.16 |