Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,565 | $287 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,565 | $262 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,649 | $241 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,649 | $218 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 1,649 | $200 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 2,649 | $258 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,967 | $250 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 2,967 | $214 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,967 | $291 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,996 | $293 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,009 | $203 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,228 | $214 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,973 | $295 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,973 | $256 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,018 | $259 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,050 | $431 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 5,250 | $406 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,900 | $279 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,665 | $211 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 3,784 | $233 | $54.61 | $41.85 - $65.84 |