Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,467 | $5,588 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,681 | $951 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 5,148 | $752 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,889 | $515 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,906 | $452 | $118.27 | $112.13 - $125.68 |
| Q1 2022 | 3,412 | $338 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 9,232 | $794 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,594 | $309 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,931 | $335 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,341 | $335 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 10,484 | $750 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 4,663 | $268 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 13,794 | $850 | $54.61 | $41.85 - $65.84 |