Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,032 | $373 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,032 | $340 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,301 | $336 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,735 | $362 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,737 | $317 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,324 | $282 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,376 | $239 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,492 | $243 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,880 | $242 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,531 | $326 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,317 | $325 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,874 | $379 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,901 | $395 | $87.65 | $75.26 - $95.30 |
| Q4 2021 | 69,444 | $14,852 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,470 | $295 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,582 | $317 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,271 | $275 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 3,282 | $210 | $53.70 | $48.97 - $58.12 |