Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,174 | $766 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,424 | $740 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,408 | $643 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,295 | $569 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,308 | $499 | $118.27 | $112.13 - $125.68 |
| Q1 2024 | 2,200 | $215 | $86.83 | $80.53 - $94.70 |
| Q2 2023 | 2,850 | $279 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,250 | $318 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,000 | $325 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,000 | $245 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,000 | $281 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,000 | $289 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,000 | $251 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 3,907 | $336 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 4,351 | $371 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 4,864 | $377 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 5,113 | $344 | $58.43 | $45.96 - $67.16 |