Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,358 | $249 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,427 | $239 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,427 | $208 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,663 | $220 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,438 | $398 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,458 | $419 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,236 | $425 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,601 | $546 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,212,188 | $270,405 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,895,685 | $355,350 | $81.24 | $67.62 - $93.46 |
| Q3 2020 | 271,222 | $15,606 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 250,209 | $15,418 | $54.61 | $41.85 - $65.84 |