Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,018 | $920 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 5,020 | $840 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,978 | $727 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 5,427 | $719 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 5,195 | $601 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,339 | $647 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 5,536 | $556 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 4,739 | $462 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 3,809 | $274 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,309 | $422 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 4,059 | $398 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 3,701 | $374 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,594 | $294 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,162 | $303 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,156 | $312 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,063 | $263 | $79.32 | $72.15 - $83.82 |