Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,271 | $1,354 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 15,019 | $1,738 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 20,495 | $2,483 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 31,213 | $3 | $100.12 | $93.68 - $105.53 |
| Q2 2023 | 19,512 | $2 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 42,169 | $4 | $92.29 | $87.24 - $97.16 |
| Q1 2022 | 8,089 | $802 | $86.76 | $77.44 - $95.82 |
| Q2 2021 | 23,959 | $2,044 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 21,355 | $1,650 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 29,996 | $1,726 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 19,723 | $1,215 | $54.61 | $41.85 - $65.84 |