Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $13 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 215 | $36 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 73 | $11 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 81 | $11 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 73 | $9 | $118.27 | $112.13 - $125.68 |
| Q1 2023 | 4,181 | $409 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,928 | $396 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,744 | $307 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,828 | $367 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,526 | $349 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,461 | $297 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,428 | $295 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,672 | $313 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,430 | $265 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,379 | $242 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 3,386 | $209 | $54.61 | $41.85 - $65.84 |