Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,730 | $501 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,692 | $450 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 2,887 | $382 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,376 | $391 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,399 | $412 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,102 | $512 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 26,470 | $2,582 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 29,731 | $2,502 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 20,129 | $1,449 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 18,087 | $1,772 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,155 | $211 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,077 | $210 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,305 | $221 | $88.52 | $80.94 - $97.36 |
| Q4 2020 | 1,341 | $96 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 20,028 | $1,234 | $54.61 | $41.85 - $65.84 |