Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,154 | $1,312 | $173.32 | $155.03 - $188.00 |
| Q1 2025 | 4,386 | $581 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 12,038 | $1,459 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 38,160 | $3,831 | $100.12 | $93.68 - $105.53 |
| Q3 2023 | 14,988 | $1,079 | $81.24 | $67.62 - $93.46 |
| Q1 2023 | 10,027 | $982 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 79,949 | $6,545 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 5,164 | $496 | $88.52 | $80.94 - $97.36 |
| Q4 2021 | 7,889 | $641 | $79.32 | $72.15 - $83.82 |
| Q2 2021 | 11,670 | $996 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 16,723 | $1,292 | $65.24 | $57.97 - $71.82 |
| Q3 2020 | 44,171 | $2,542 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 43,030 | $2,652 | $54.61 | $41.85 - $65.84 |