Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,899 | $348 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,908 | $319 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,933 | $282 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,938 | $257 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,158 | $250 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,278 | $276 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,278 | $229 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,393 | $233 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,393 | $201 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 2,518 | $247 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,528 | $248 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,528 | $255 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,640 | $216 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,790 | $269 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,790 | $277 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,815 | $243 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,090 | $266 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,140 | $268 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,425 | $265 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,502 | $251 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,597 | $207 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 5,525 | $341 | $54.61 | $41.85 - $65.84 |