Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 202,638 | $33,907 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 190,148 | $27,765 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 432,035 | $57,227 | $124.76 | $111.65 - $134.35 |
| Q1 2024 | 15,058 | $1,469 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 18,679 | $1,830 | $92.28 | $86.94 - $98.59 |
| Q1 2022 | 418,311 | $41,442 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 628,349 | $54,076 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 528,900 | $45,464 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 96,000 | $7,418 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 58,531 | $4,186 | $58.43 | $45.96 - $67.16 |