Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,886 | $3,280 | $173.32 | $155.03 - $188.00 |
| Q1 2025 | 8,161 | $1,081 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,586 | $415 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 117,455 | $14,231 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 121,190 | $12,166 | $100.12 | $93.68 - $105.53 |
| Q3 2023 | 85,630 | $6,163 | $81.24 | $67.62 - $93.46 |
| Q3 2022 | 43,982 | $3,600 | $83.84 | $74.59 - $89.97 |
| Q1 2021 | 78,135 | $6,037 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 14,115 | $1,009 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 170,685 | $9,821 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 4,477 | $276 | $54.61 | $41.85 - $65.84 |