Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,086 | $1,666 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,886 | $1,487 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,921 | $1,303 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 8,906 | $1,180 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 9,868 | $1,142 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 9,793 | $1,187 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 9,868 | $991 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 10,047 | $980 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,547 | $887 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 15,296 | $1,101 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 20,846 | $2,042 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 20,446 | $2,002 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 20,481 | $2,067 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 20,518 | $1,680 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 19,891 | $1,912 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 16,456 | $1,630 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 30,608 | $2,634 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 33,182 | $2,852 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 33,021 | $2,817 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 32,824 | $2,536 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 22,028 | $1,575 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 9,088 | $523 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 9,088 | $560 | $54.61 | $41.85 - $65.84 |