Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,309 | $12,711 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 71,738 | $12,004 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 73,492 | $10,731 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 74,442 | $9,861 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 75,854 | $8,778 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 76,787 | $9,304 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 77,937 | $7,824 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 78,579 | $7,664 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 78,644 | $6,617 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 78,793 | $5,671 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 78,769 | $7,716 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 79,142 | $7,750 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 78,722 | $7,945 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 79,353 | $6,496 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 79,861 | $7,675 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 80,670 | $7,992 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 81,592 | $7,022 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 82,856 | $7,122 | $77.40 | $71.95 - $80.74 |