Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,536 | $1 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,441 | $0 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 125 | $0 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 374 | $0 | $124.76 | $111.65 - $134.35 |
| Q4 2023 | 6,300 | $1 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 640 | $0 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 360,055 | $35 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 360,055 | $35 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 55 | $0 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 199 | $16 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 199 | $19 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 181 | $18 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 299 | $26 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 715,000 | $61,461 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 470,944 | $40,176 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 944 | $73 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,144 | $82 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,163 | $297 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,955 | $182 | $54.61 | $41.85 - $65.84 |