Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,874 | $2,728 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 12,813 | $2,144 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 15,158 | $2,213 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 13,995 | $1,854 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 13,972 | $1,617 | $118.27 | $112.13 - $125.68 |
| Q2 2024 | 12,917 | $1,297 | $100.12 | $93.68 - $105.53 |
| Q3 2023 | 10,776 | $776 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 11,353 | $1,112 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 11,747 | $1,150 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 10,911 | $1,101 | $87.65 | $75.26 - $95.30 |
| Q3 2021 | 7,842 | $674 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 8,601 | $734 | $75.71 | $68.24 - $81.21 |
| Q2 2020 | 21,026 | $1,296 | $54.61 | $41.85 - $65.84 |