Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $182 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 979 | $164 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 979 | $143 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 979 | $130 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 979 | $113 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 929 | $113 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 955 | $96 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 955 | $93 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 955 | $80 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,135 | $82 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,381 | $135 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,456 | $143 | $92.29 | $87.24 - $97.16 |
| Q3 2022 | 1,272 | $104 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 1,255 | $121 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,894 | $881 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 688 | $59 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 687 | $59 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 10,386 | $886 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 10,050 | $777 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 280 | $20 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 280 | $16 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 280 | $17 | $54.61 | $41.85 - $65.84 |