Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,236 | $410 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,219 | $371 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,219 | $324 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,219 | $294 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,219 | $257 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,219 | $269 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,126 | $213 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,208 | $215 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 2,208 | $216 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,193 | $215 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,193 | $221 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,151 | $207 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,151 | $213 | $86.76 | $77.44 - $95.82 |