Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,430 | $239 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,860 | $418 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,040 | $138 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,870 | $448 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,020 | $851 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,900 | $592 | $100.12 | $93.68 - $105.53 |
| Q4 2023 | 127 | $11 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,137 | $82 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 270 | $26 | $92.28 | $86.94 - $98.59 |
| Q3 2021 | 300 | $26 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 300 | $26 | $75.71 | $68.24 - $81.21 |
| Q2 2020 | 390 | $24 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 405 | $38 | $73.52 | $37.83 - $86.43 |