Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,385 | $3,005 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 16,667 | $2,789 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 17,453 | $2,548 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 17,118 | $2,267 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 18,172 | $2,103 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 18,337 | $2,222 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 19,472 | $1,955 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 19,929 | $1,944 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 20,506 | $1,725 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 21,362 | $1,537 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 21,826 | $2,138 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 21,824 | $2,137 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 21,983 | $2,219 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 22,550 | $2,167 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 21,959 | $2,175 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 28,652 | $2,466 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 33,970 | $2,920 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 34,400 | $2,935 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 47,501 | $3,670 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 63,369 | $4,532 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 154,707 | $9,533 | $54.61 | $41.85 - $65.84 |