Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,795 | $2,897 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 16,020 | $2,681 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 16,053 | $2,344 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 16,053 | $2,126 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 16,471 | $1,906 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 16,725 | $2,026 | $111.08 | $96.23 - $120.79 |
| Q4 2022 | 59,980 | $6,053 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 44,808 | $3,668 | $83.84 | $74.59 - $89.97 |
| Q1 2022 | 39,934 | $3,956 | $86.76 | $77.44 - $95.82 |
| Q2 2021 | 32,454 | $2,769 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 35,074 | $2,710 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 35,149 | $2,514 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 43,364 | $2,495 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 41,619 | $2,565 | $54.61 | $41.85 - $65.84 |