Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,501 | $16 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 136,934 | $23 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 140,098 | $20 | $131.75 | $110.77 - $148.02 |
| Q1 2024 | 67,754 | $7 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 68,794 | $6 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 68,888 | $5 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 68,888 | $7 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 70,113 | $7 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 64,963 | $7 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 64,333 | $5,263 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 71,403 | $6,860 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 71,069 | $7,045 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 83,904 | $7,218 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 86,044 | $7,393 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 85,244 | $7,273 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 85,034 | $6,571 | $65.24 | $57.97 - $71.82 |