Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,776 | $693 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,764 | $630 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,762 | $549 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,759 | $498 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,853 | $446 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,851 | $467 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,263 | $328 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,799 | $371 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,864 | $325 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,890 | $280 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,060 | $398 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 3,890 | $381 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,026 | $406 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,781 | $310 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 3,911 | $376 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,201 | $317 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 3,380 | $291 | $79.32 | $72.15 - $83.82 |