Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,031 | $4,958 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 20,184 | $3,377 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 20,420 | $2,982 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 20,305 | $2,690 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 19,965 | $2,310 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 19,623 | $2,377 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 22,755 | $2,284 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 22,288 | $2,174 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 21,121 | $1,777 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 22,084 | $1,589 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 21,044 | $2,061 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 20,638 | $2,021 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 18,546 | $1,872 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 13,919 | $1,338 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 13,919 | $1,338 | $88.52 | $80.94 - $97.36 |
| Q4 2021 | 12,502 | $1,076 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 19,787 | $1,701 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 18,562 | $1,584 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 16,942 | $1,309 | $65.24 | $57.97 - $71.82 |