Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,184 | $7,186 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 39,681 | $6,640 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 40,962 | $5,981 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 44,159 | $5,849 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 44,935 | $5,200 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 47,472 | $5,752 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 48,822 | $4,901 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 57,221 | $5,581 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 58,604 | $4,931 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 65,153 | $4,689 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 66,841 | $6,548 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 68,788 | $6,736 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 70,789 | $7,144 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 70,809 | $5,796 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 70,230 | $6,750 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 74,055 | $7,337 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 73,940 | $6,363 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 74,511 | $6,405 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 74,978 | $6,397 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 78,418 | $6,059 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 105,160 | $7,520 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 105,307 | $6,060 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 102,675 | $6,326 | $54.61 | $41.85 - $65.84 |