Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535 | $98 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 169 | $28 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 165 | $24 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 464 | $61 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 665 | $77 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 29,518 | $3,576 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 743 | $75 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,945 | $287 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,787 | $234 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 2,634 | $258 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 26,259 | $2,572 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 30,100 | $3,038 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 44,816 | $3,669 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 47,884 | $4,603 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 101,827 | $10,087 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 13,212 | $1,136 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 12,570 | $1,072 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 10,486 | $810 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 7,395 | $529 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 5,812 | $334 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 6,001 | $370 | $54.61 | $41.85 - $65.84 |