Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $26 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 142 | $24 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 142 | $21 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 142 | $19 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 142 | $16 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 142 | $17 | $111.08 | $96.23 - $120.79 |
| Q3 2022 | 733 | $60 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 733 | $70 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 733 | $73 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 733 | $63 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 733 | $63 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 733 | $63 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 733 | $57 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 733 | $52 | $58.43 | $45.96 - $67.16 |