Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,291 | $970 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,009 | $671 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,199 | $321 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 300 | $40 | $124.76 | $111.65 - $134.35 |
| Q4 2023 | 3,000 | $0 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 3,008 | $0 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,974 | $0 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7,260 | $1 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,000 | $164 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 4,509 | $433 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,511 | $843 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 14,959 | $1,287 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 15,500 | $1,332 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,040 | $430 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 12,100 | $935 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 11,533 | $825 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 9,633 | $554 | $53.70 | $48.97 - $58.12 |