Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,484 | $639 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,481 | $582 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,475 | $507 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,463 | $459 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,492 | $404 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,490 | $423 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,438 | $345 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,851 | $376 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,842 | $912 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,605 | $331 | $81.24 | $67.62 - $93.46 |
| Q4 2022 | 2,061 | $208 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,160 | $208 | $88.52 | $80.94 - $97.36 |
| Q3 2021 | 2,238 | $193 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,224 | $190 | $75.71 | $68.24 - $81.21 |