Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,698 | $3,613 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 20,245 | $3,388 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,156 | $1,337 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 6,081 | $805 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 7,336 | $849 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 7,821 | $948 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,284 | $932 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,570 | $1,031 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 12,869 | $1,083 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 13,123 | $944 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 14,509 | $1,421 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 14,793 | $1,449 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 16,344 | $2 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 18,084 | $1,480 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 20,692 | $1,989 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 22,486 | $2,227 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 20,764 | $1,787 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 25,876 | $2,224 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 30,930 | $2,638 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 268,632 | $20,757 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 272,146 | $19,462 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 272,442 | $15,676 | $53.70 | $48.97 - $58.12 |