Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $225 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,225 | $205 | $154.28 | $141.48 - $167.62 |
| Q3 2023 | 3,681 | $265 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 5,643 | $553 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,908 | $579 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,930 | $598 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 5,141 | $421 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 4,807 | $462 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,309 | $427 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,807 | $353 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,302 | $284 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,308 | $368 | $75.71 | $68.24 - $81.21 |