Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,199 | $770 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,816 | $471 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,069 | $448 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,313 | $439 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,555 | $296 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,181 | $264 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,465 | $247 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,425 | $237 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 3,284 | $322 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,403 | $333 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,358 | $339 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,985 | $244 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,036 | $292 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,975 | $295 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,383 | $291 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,342 | $287 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,250 | $277 | $75.71 | $68.24 - $81.21 |