Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,851 | $2,173 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 11,932 | $1,997 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 11,949 | $1,745 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 12,083 | $1,601 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 12,637 | $1,462 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 12,694 | $1,538 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 12,627 | $1,268 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 12,973 | $1,265 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 13,668 | $1,150 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 14,553 | $1,047 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 14,778 | $1,448 | $92.28 | $86.94 - $98.59 |
| Q4 2022 | 13,472 | $1 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 13,437 | $1,100 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 13,349 | $1,283 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 13,384 | $1,326 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 14,079 | $1,212 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 14,145 | $1,215 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 17,767 | $1,516 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 13,873 | $1,072 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 12,548 | $897 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 12,508 | $719 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 12,778 | $788 | $54.61 | $41.85 - $65.84 |