Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251 | $46 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 491 | $82 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 641 | $94 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 38 | $5 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 32 | $4 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 32 | $4 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 84 | $8 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 22 | $2 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 8 | $1 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 6,144 | $602 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,495 | $555 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 5,498 | $450 | $83.84 | $74.59 - $89.97 |
| Q3 2021 | 10 | $1 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 25 | $2 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 25 | $2 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 25 | $2 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 25 | $1 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 5,280 | $325 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 4,005 | $378 | $73.52 | $37.83 - $86.43 |