Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,179 | $400 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,179 | $365 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,179 | $318 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,979 | $262 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 1,979 | $229 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 1,979 | $240 | $111.08 | $96.23 - $120.79 |
| Q3 2023 | 20,822 | $1,499 | $81.24 | $67.62 - $93.46 |
| Q1 2023 | 20,176 | $1,976 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 25,351 | $2,558 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 24,612 | $2,015 | $83.84 | $74.59 - $89.97 |
| Q4 2021 | 19,725 | $1,698 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 19,440 | $1,671 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 19,210 | $1,605 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 16,831 | $1,301 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 12,794 | $915 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 13,416 | $772 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 21,001 | $1,294 | $54.61 | $41.85 - $65.84 |