Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,309 | $607 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,578 | $431 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,428 | $354 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,677 | $355 | $124.76 | $111.65 - $134.35 |
| Q2 2023 | 2,868 | $0 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,867 | $0 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,866 | $0 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,866 | $235 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,365 | $323 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,064 | $403 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,464 | $384 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,463 | $384 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,963 | $423 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,962 | $383 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 4,961 | $355 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,961 | $343 | $53.70 | $48.97 - $58.12 |