Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,242 | $961 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,242 | $877 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 12,657 | $995 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 5,359 | $710 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,184 | $600 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,157 | $625 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,157 | $518 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 5,157 | $503 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 5,157 | $434 | $75.63 | $65.28 - $81.16 |
| Q3 2021 | 157 | $13 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 157 | $13 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 778 | $60 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 778 | $56 | $58.43 | $45.96 - $67.16 |