Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,117 | $205 | $173.32 | $155.03 - $188.00 |
| Q2 2023 | 2,098 | $206 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,088 | $204 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,057 | $208 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,219 | $213 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,216 | $220 | $86.76 | $77.44 - $95.82 |
| Q2 2021 | 2,422 | $207 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,380 | $184 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,889 | $207 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,295 | $304 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 36,418 | $2,244 | $54.61 | $41.85 - $65.84 |