Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,100 | $519 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 29,900 | $3,961 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 26,700 | $3,235 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 36,000 | $3,614 | $100.12 | $93.68 - $105.53 |
| Q4 2023 | 25,428 | $2,140 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 2,258 | $221 | $92.28 | $86.94 - $98.59 |
| Q4 2021 | 18,744 | $1,613 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 26,700 | $2,295 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 21,400 | $1,826 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 29,269 | $2,262 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 6,969 | $498 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 19,100 | $1,099 | $53.70 | $48.97 - $58.12 |