Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,528 | $953 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 7,442 | $986 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,442 | $861 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,442 | $902 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 8,245 | $804 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 8,437 | $607 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 8,456 | $828 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 8,688 | $851 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 9,458 | $955 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 9,930 | $813 | $83.84 | $74.59 - $89.97 |
| Q1 2022 | 10,070 | $998 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 10,521 | $905 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 11,664 | $1,003 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 14,323 | $1,222 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 27,321 | $2,111 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 73,325 | $5,243 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 66,958 | $3,853 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 52,870 | $3,258 | $54.61 | $41.85 - $65.84 |