Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,615 | $663 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,811 | $638 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,213 | $615 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,809 | $637 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,531 | $524 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,979 | $482 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,058 | $407 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,940 | $384 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,103 | $345 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,258 | $306 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,760 | $368 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,278 | $419 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,174 | $320 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,165 | $259 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,072 | $295 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,901 | $287 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,492 | $214 | $79.32 | $72.15 - $83.82 |
| Q2 2021 | 2,542 | $217 | $75.71 | $68.24 - $81.21 |