Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,668 | $9 | $173.32 | $155.03 - $188.00 |
| Q4 2024 | 13,211 | $2 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 220,502 | $27 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 324,808 | $33 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 1,229,469 | $120 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 61,908 | $4 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 58,079 | $6 | $92.28 | $86.94 - $98.59 |
| Q3 2022 | 9,379 | $767 | $83.84 | $74.59 - $89.97 |
| Q4 2021 | 17,987 | $1,547 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 843,009 | $72,465 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 22,863 | $1,950 | $75.71 | $68.24 - $81.21 |
| Q4 2020 | 201,028 | $14,375 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 125,296 | $7,720 | $54.61 | $41.85 - $65.84 |