Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,649 | $669 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,660 | $612 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,504 | $512 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 3,578 | $414 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,570 | $433 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 14,346 | $0 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,438 | $0 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,559 | $0 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,096 | $0 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,246 | $416 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,936 | $287 | $92.29 | $87.24 - $97.16 |
| Q2 2022 | 2,099 | $201 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,111 | $209 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 2,837 | $246 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,271 | $194 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,396 | $160 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,396 | $160 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 2,271 | $131 | $53.70 | $48.97 - $58.12 |