Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,059 | $561 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,800 | $636 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,898 | $569 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,978 | $527 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,407 | $510 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,477 | $542 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,576 | $459 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 4,268 | $416 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 4,263 | $359 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 4,120 | $297 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 3,364 | $330 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,343 | $327 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,673 | $371 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 4,081 | $391 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 4,067 | $403 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 5,343 | $460 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 5,126 | $441 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,382 | $459 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 5,123 | $396 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 4,597 | $329 | $58.43 | $45.96 - $67.16 |