Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,001 | $5,319 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 27,444 | $4,007 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 26,704 | $3,537 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 26,455 | $3,061 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 25,261 | $3,061 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 25,865 | $2,597 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 26,193 | $2,555 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 23,417 | $1,970 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 18,085 | $1,302 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 17,654 | $1,730 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 53,153 | $5,244 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 64,050 | $6,464 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 52,052 | $4,261 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 18,402 | $1,785 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 26,439 | $2,619 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 18,152 | $1,562 | $79.32 | $72.15 - $83.82 |
| Q1 2021 | 17,480 | $1,351 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 16,758 | $1,198 | $58.43 | $45.96 - $67.16 |