Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,644 | $302 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,626 | $272 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,626 | $237 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,626 | $215 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 1,851 | $224 | $111.08 | $96.23 - $120.79 |
| Q4 2022 | 2,031 | $0 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,939 | $283 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,939 | $291 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,939 | $253 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,799 | $327 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,954 | $337 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,135 | $320 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 4,135 | $296 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 4,320 | $249 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 5,055 | $311 | $54.61 | $41.85 - $65.84 |