Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,796 | $329 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,447 | $242 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,465 | $214 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,606 | $213 | $124.76 | $111.65 - $134.35 |
| Q4 2023 | 2,956 | $249 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,165 | $300 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,298 | $421 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,261 | $417 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,251 | $429 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,361 | $357 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 5,007 | $481 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,701 | $466 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,486 | $386 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,634 | $398 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,765 | $407 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,612 | $356 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 5,175 | $370 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 7,957 | $458 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 8,525 | $525 | $54.61 | $41.85 - $65.84 |