Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,604 | $5,063 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 28,091 | $4,700 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 27,903 | $4,074 | $131.75 | $110.77 - $148.02 |
| Q4 2023 | 50 | $4 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 167 | $12 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 117 | $11 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 117 | $11 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 117 | $12 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 117 | $10 | $83.84 | $74.59 - $89.97 |
| Q1 2022 | 117 | $12 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 117 | $10 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 238 | $20 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 3,385 | $288 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 38 | $3 | $58.43 | $45.96 - $67.16 |