Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149 | $211 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,244 | $208 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,126 | $164 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 502 | $66 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 60 | $7 | $118.27 | $112.13 - $125.68 |
| Q1 2024 | 9 | $1 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 9 | $1 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 21 | $2 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 13 | $1 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 13 | $1 | $92.29 | $87.24 - $97.16 |
| Q3 2020 | 8 | $0 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 24 | $1 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 18 | $2 | $73.52 | $37.83 - $86.43 |