Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,025 | $371 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 2,003 | $335 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 2,130 | $311 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,372 | $314 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,127 | $246 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,228 | $270 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,227 | $224 | $100.12 | $93.68 - $105.53 |
| Q2 2023 | 5,413 | $530 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 6,694 | $656 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 6,418 | $648 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 6,565 | $537 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 6,563 | $637 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,955 | $396 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 4,494 | $391 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 4,492 | $393 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,420 | $295 | $75.71 | $68.24 - $81.21 |