Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,840 | $3,272 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 17,928 | $3,000 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 17,843 | $3 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 17,328 | $2 | $118.27 | $112.13 - $125.68 |
| Q2 2022 | 12,079 | $1,161 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 12,099 | $1,199 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,169 | $1,047 | $79.32 | $72.15 - $83.82 |
| Q1 2021 | 10,907 | $843 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 10,544 | $754 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 10,440 | $601 | $53.70 | $48.97 - $58.12 |