Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,989 | $915 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,987 | $834 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 5,053 | $1 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 5,051 | $1 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,049 | $1 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,046 | $1 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,077 | $1 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,172 | $1 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,497 | $0 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,491 | $0 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 5,486 | $1 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,481 | $1 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,477 | $1 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 5,472 | $447 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 5,468 | $526 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 5,463 | $541 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 5,460 | $470 | $79.32 | $72.15 - $83.82 |
| Q1 2021 | 5,446 | $421 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 5,442 | $389 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,437 | $313 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 5,431 | $335 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 2,447 | $231 | $73.52 | $37.83 - $86.43 |