Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,450 | $4,117 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 21,069 | $3,525 | $154.28 | $141.48 - $167.62 |
| Q3 2022 | 18,223 | $1,492 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 19,822 | $1,905 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 143,195 | $14,186 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 14,894 | $1,280 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 14,894 | $1,271 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 14,894 | $1,151 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 19,317 | $1,381 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 14,894 | $857 | $53.70 | $48.97 - $58.12 |