Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,697 | $861 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,445 | $698 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,789 | $699 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,568 | $605 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,552 | $527 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,502 | $545 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,502 | $452 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,187 | $506 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,393 | $454 | $75.63 | $65.28 - $81.16 |
| Q3 2022 | 4,799 | $393 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 4,799 | $461 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,799 | $475 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 6,083 | $524 | $79.32 | $72.15 - $83.82 |