Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $74 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 405 | $68 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 405 | $59 | $131.75 | $110.77 - $148.02 |
| Q3 2023 | 3,881 | $279 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 97,968 | $9,597 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 91,703 | $8,980 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 57,152 | $5,768 | $87.65 | $75.26 - $95.30 |
| Q3 2021 | 21,594 | $1,856 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 21,651 | $1,847 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 22,123 | $1,709 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 11,081 | $792 | $58.43 | $45.96 - $67.16 |