Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,163 | $213 | $173.32 | $155.03 - $188.00 |
| Q4 2023 | 898 | $76 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 995 | $72 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,003 | $98 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 906 | $89 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 941 | $95 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 886 | $73 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 884 | $85 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 882 | $87 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 896 | $77 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 879 | $76 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 869 | $74 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 867 | $67 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 715 | $51 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 663 | $38 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 653 | $40 | $54.61 | $41.85 - $65.84 |