Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,185 | $951 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,185 | $868 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 5,185 | $757 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,985 | $660 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,149 | $596 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,149 | $624 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,149 | $517 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 4,985 | $486 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,764 | $401 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,953 | $428 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,880 | $478 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,282 | $518 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 6,537 | $657 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 6,358 | $525 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 6,700 | $643 | $88.52 | $80.94 - $97.36 |
| Q1 2021 | 2,926 | $226 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 6,640 | $475 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,604 | $322 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 5,604 | $345 | $54.61 | $41.85 - $65.84 |