Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,916 | $572 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,127 | $547 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,563 | $644 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,508 | $425 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,548 | $256 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,186 | $311 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,789 | $319 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 13,883 | $999 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,349 | $2,385 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 25,946 | $2,541 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 37,853 | $3,820 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 38,114 | $3,120,037 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 33,471 | $3,216,945 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 39,851 | $3,948 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 27,718 | $2,385 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 29,066 | $2,499 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 28,468 | $2,429 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 29,642 | $2,290 | $65.24 | $57.97 - $71.82 |