Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $28 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 150 | $25 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 150 | $22 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 154 | $20 | $124.76 | $111.65 - $134.35 |
| Q4 2023 | 5,338 | $449 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 24,631 | $1,773 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,270 | $2,377 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 23,431 | $2,295 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 21,562 | $2,176 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 20,392 | $1,669 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 19,785 | $1,901 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 19,515 | $1,933 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 19,302 | $1,661 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 18,544 | $1,594 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 19,100 | $1,629 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 19,174 | $1,482 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 18,905 | $1,352 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 17,408 | $1,002 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 15,310 | $943 | $54.61 | $41.85 - $65.84 |