Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,567 | $2,121 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 11,842 | $1,982 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 12,017 | $1,755 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 12,017 | $1,592 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 12,112 | $1,402 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 12,008 | $1,455 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 12,058 | $1,211 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 11,658 | $1,137 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 11,783 | $991 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 11,773 | $847 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 12,837 | $1,258 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 13,442 | $1,316 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 13,442 | $1,357 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 16,794 | $1,375 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 35,802 | $3,441 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 36,402 | $3,606 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 36,382 | $3,131 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 36,484 | $3,137 | $77.40 | $71.95 - $80.74 |
| Q4 2020 | 37,899 | $2,710 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 57,468 | $3,541 | $54.61 | $41.85 - $65.84 |