Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,465 | $580 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,465 | $506 | $131.75 | $110.77 - $148.02 |
| Q2 2023 | 3,553 | $348 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 8,353 | $818 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,553 | $359 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,553 | $291 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,661 | $351 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,885 | $285 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,885 | $248 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,885 | $248 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,885 | $246 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,885 | $223 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 8,712 | $623 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 9,406 | $541 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 10,736 | $661 | $54.61 | $41.85 - $65.84 |