Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,274 | $234 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,274 | $213 | $154.28 | $141.48 - $167.62 |
| Q1 2024 | 3,146 | $307 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,422 | $288 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,662 | $264 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,376 | $331 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,016 | $402 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,016 | $405 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,081 | $334 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,781 | $363 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,994 | $297 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,994 | $258 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 2,994 | $257 | $77.40 | $71.95 - $80.74 |