Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,227 | $3,893 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 21,377 | $3,577 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 21,398 | $3,125 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 21,633 | $2,866 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 21,888 | $2,533 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 21,813 | $2,643 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 21,668 | $2,175 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 21,848 | $2,131 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 21,538 | $1,812 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 21,673 | $1,560 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 21,778 | $2,133 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 22,643 | $2,217 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 25,793 | $2,603 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 26,683 | $2,184 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 26,683 | $2,565 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 26,683 | $2,643 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 27,613 | $2,376 | $79.32 | $72.15 - $83.82 |