Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,395 | $623 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,356 | $562 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,355 | $490 | $131.75 | $110.77 - $148.02 |
| Q3 2024 | 3,418 | $414 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 3,471 | $338 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,470 | $292 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,869 | $278 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,944 | $386 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,543 | $347 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,542 | $0 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,342 | $355 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,940 | $283 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,939 | $291 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,939 | $253 | $79.32 | $72.15 - $83.82 |
| Q1 2021 | 3,836 | $296 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,869 | $205 | $58.43 | $45.96 - $67.16 |