Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,380 | $620 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 3,540 | $592 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 3,020 | $441 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 3,020 | $400 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,820 | $326 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,869 | $348 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,999 | $301 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,999 | $292 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,699 | $227 | $75.63 | $65.28 - $81.16 |
| Q3 2021 | 409 | $35 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 759 | $65 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 759 | $59 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 759 | $54 | $58.43 | $45.96 - $67.16 |