Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,470 | $14,208 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 78,442 | $13,126 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 80,643 | $11,775 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 81,290 | $10,768 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 82,256 | $9,519 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 83,751 | $10,147 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 85,147 | $8,548 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 85,706 | $8,359 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 96,858 | $8,150 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 99,819 | $7,184 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 103,060 | $10,096 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 123,950 | $12,138 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 106,941 | $11 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 150,449 | $12,316 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 150,426 | $14,457 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 149,048 | $14,766 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 159,945 | $13,765 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 148,890 | $12,799 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 173,798 | $14,827 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 177,996 | $13,754 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 183,722 | $13,138 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 166,218 | $9,564 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 166,111 | $10,236 | $54.61 | $41.85 - $65.84 |