Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,404 | $1,725 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,431 | $1,578 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 10,005 | $1,461 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 9,958 | $1,319 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,031 | $1,161 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,965 | $1,207 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 10,166 | $1,021 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,199 | $995 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,472 | $881 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 10,539 | $758 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 14,033 | $1,375 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 15,153 | $1,484 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 15,146 | $1,529 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 15,147 | $1,240 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 14,940 | $1,436 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 9,865 | $978 | $86.76 | $77.44 - $95.82 |
| Q4 2020 | 4,484 | $321 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 6,027 | $347 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 19,149 | $1,180 | $54.61 | $41.85 - $65.84 |