Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,528 | $830 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,728 | $791 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,516 | $659 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,459 | $591 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,459 | $516 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,818 | $463 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,768 | $378 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,768 | $367 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,735 | $314 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,736 | $269 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,886 | $381 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,117 | $403 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,758 | $480 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,167 | $341 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 4,023 | $387 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,977 | $394 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,101 | $267 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,351 | $202 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,351 | $201 | $75.71 | $68.24 - $81.21 |