Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,990 | $15,587 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 84,892 | $14,205 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 82,672 | $12,072 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 85,116 | $11,274 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 101,148 | $11,705 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 100,557 | $12,184 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 102,279 | $10,268 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 101,204 | $9,870 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 64,685 | $5,443 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 76,782 | $5,526 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 77,952 | $7,636 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 77,238 | $7,564 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 75,136 | $7,583 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 77,032 | $6,306 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 82,288 | $7,909 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 82,385 | $8,162 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 83,497 | $7,186 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 78,588 | $6,755 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 81,763 | $6,975 | $75.71 | $68.24 - $81.21 |