Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,383 | $10,524 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 59,127 | $9,894 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 55,813 | $8,150 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 56,607 | $7,498 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 62,756 | $7,224 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 65,137 | $8,055 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 65,402 | $6,566 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 63,519 | $6,210 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 122,116 | $10,275 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 155,168 | $12,629 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 178,429 | $17,479 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 182,085 | $17,832 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 214,952 | $21,693 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 233,703 | $19,131 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 168,833 | $16,226 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 128,152 | $12,696 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 87,976 | $7,571 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 83,465 | $7,175 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 90,266 | $6,975 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 97,246 | $6,954 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 110,525 | $6,360 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 126,048 | $7,768 | $54.61 | $41.85 - $65.84 |