Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,867 | $342 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,843 | $308 | $154.28 | $141.48 - $167.62 |
| Q1 2024 | 2,101 | $205 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 2,402 | $235 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,111 | $207 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,111 | $0 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 1,644 | $158 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 1,605 | $159 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 1,458 | $125 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 1,357 | $116 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 1,357 | $116 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,429 | $111 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 1,512 | $108 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 1,993 | $115 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 2,089 | $129 | $54.61 | $41.85 - $65.84 |