Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123 | $23 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8 | $1 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1 | $0 | $131.75 | $110.77 - $148.02 |
| Q2 2023 | 20,112 | $1,970 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 20,175 | $1,976 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 20,025 | $2,021 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 19,625 | $1,607 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 19,625 | $1,886 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 19,625 | $1,944 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 20,336 | $1,750 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 20,291 | $1,744 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 11,648 | $994 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 11,738 | $907 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 11,308 | $809 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 10,058 | $579 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 9,308 | $574 | $54.61 | $41.85 - $65.84 |