Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,283 | $785 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,350 | $728 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,550 | $664 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,545 | $526 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,766 | $577 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,328 | $435 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,328 | $435 | $100.12 | $93.68 - $105.53 |
| Q1 2023 | 3,304 | $324 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,178 | $422 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,389 | $277 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,209 | $308 | $88.52 | $80.94 - $97.36 |
| Q4 2021 | 3,454 | $297 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,847 | $331 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,238 | $447 | $75.71 | $68.24 - $81.21 |
| Q4 2020 | 7,125 | $510 | $58.43 | $45.96 - $67.16 |