Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,335 | $428 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,410 | $403 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,487 | $363 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,463 | $326 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,479 | $287 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,418 | $293 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,445 | $245 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,784 | $272 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,843 | $239 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 2,620 | $257 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,695 | $264 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,702 | $0 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,655 | $217 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,619 | $252 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,588 | $256 | $86.76 | $77.44 - $95.82 |