Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,310 | $424 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,304 | $386 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,329 | $340 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,029 | $269 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,084 | $241 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,084 | $252 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,312 | $232 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,312 | $226 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,327 | $196 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 3,728 | $365 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,557 | $250 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,557 | $258 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,467 | $237 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,587 | $256 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,087 | $266 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,292 | $283 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,647 | $311 | $75.71 | $68.24 - $81.21 |
| Q3 2020 | 5,002 | $288 | $53.70 | $48.97 - $58.12 |