Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,795 | $2,897 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 14,499 | $2,426 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 14,175 | $2,070 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 14,041 | $1,860 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 14,061 | $1,627 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 13,756 | $1,667 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 13,746 | $1,380 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 13,386 | $1,305 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 14,227 | $1,197 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 14,927 | $1,074 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 26,567 | $2,602 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 26,654 | $2,610 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 26,254 | $2,649 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 25,878 | $2,118 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 26,198 | $2,518 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 25,840 | $2,560 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 25,697 | $2,639 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 28,629 | $2,461 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 32,203 | $2,747 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 35,354 | $2,732 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 37,773 | $2,701 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 39,323 | $2,263 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 35,693 | $2,199 | $54.61 | $41.85 - $65.84 |