Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,508 | $1,194 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,697 | $1,121 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 6,697 | $978 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 6,945 | $920 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 6,980 | $808 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,010 | $849 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 7,398 | $743 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 7,493 | $731 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 7,487 | $630 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 7,937 | $571 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 7,917 | $776 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,917 | $775 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7,917 | $799 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 8,267 | $677 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 8,267 | $795 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,267 | $819 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 8,267 | $711 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 8,292 | $713 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 8,292 | $707 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 8,703 | $672 | $65.24 | $57.97 - $71.82 |