Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,544 | $834 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,668 | $778 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,909 | $717 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,556 | $603 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,023 | $466 | $118.27 | $112.13 - $125.68 |
| Q2 2024 | 4,059 | $407 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,992 | $877 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 8,813 | $742 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 8,352 | $601 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 7,568 | $741 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 6,767 | $663 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 6,511 | $657 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 6,192 | $507 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 6,329 | $608 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 6,236 | $618 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 5,844 | $503 | $79.32 | $72.15 - $83.82 |
| Q3 2020 | 1,374 | $82 | $53.70 | $48.97 - $58.12 |