Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,246 | $47,913 | $173.32 | $155.03 - $188.00 |
| Q1 2025 | 63,846 | $8,457 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 35,731 | $4,135 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 477,246 | $57,823 | $111.08 | $96.23 - $120.79 |
| Q4 2021 | 284,646 | $24,497 | $79.32 | $72.15 - $83.82 |
| Q1 2021 | 1,294,246 | $100,006 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 227,946 | $13,116 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,211,746 | $74,668 | $54.61 | $41.85 - $65.84 |