Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179 | $33 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 179 | $30 | $154.28 | $141.48 - $167.62 |
| Q4 2023 | 766 | $64 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 766 | $55 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,266 | $124 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,441 | $141 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 1,441 | $145 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 1,779 | $145 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,755 | $265 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,822 | $478 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 5,211 | $449 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 5,211 | $448 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,211 | $444 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,482 | $346 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 6,322 | $452 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 6,640 | $383 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 6,661 | $410 | $54.61 | $41.85 - $65.84 |