Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,425 | $445 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,425 | $406 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,425 | $354 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,425 | $321 | $124.76 | $111.65 - $134.35 |
| Q2 2023 | 18,145 | $1,778 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 14,220 | $1,393 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 6,260 | $632 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 5,510 | $451 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 5,310 | $510 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 5,160 | $511 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,710 | $405 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 7,531 | $648 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 14,766 | $1,260 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 22,237 | $1,719 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 24,926 | $1,782 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 23,917 | $1,376 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 23,617 | $1,453 | $54.61 | $41.85 - $65.84 |