Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,586 | $291 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,609 | $269 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,644 | $240 | $131.75 | $110.77 - $148.02 |
| Q3 2024 | 1,730 | $210 | $111.08 | $96.23 - $120.79 |
| Q3 2023 | 4,869 | $350 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,670 | $457 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,366 | $525 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 6,265 | $632 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 6,554 | $552 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 6,225 | $598 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 11,825 | $1,171 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 7,202 | $620 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 6,617 | $569 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 6,118 | $522 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 6,907 | $534 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 6,627 | $474 | $58.43 | $45.96 - $67.16 |