Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,633 | $3,118 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 18,113 | $2,645 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 17,901 | $2,297 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 19,210 | $2,407 | $118.27 | $112.13 - $125.68 |
| Q1 2024 | 19,881 | $1,939 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 20,897 | $1,758 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 21,104 | $1,519 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 20,825 | $2,040 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 21,182 | $2,074 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 21,243 | $2,144 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 21,092 | $1,727 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 21,604 | $2,076 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 22,771 | $2,256 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 22,919 | $1,972 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 22,384 | $1,924 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 21,628 | $1,845 | $75.71 | $68.24 - $81.21 |