Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,583 | $3,041 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 17,799 | $2,978 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 18,179 | $2,654 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 18,044 | $2,390 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 17,109 | $1,980 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 21,617 | $2,337 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 20,736 | $2,138 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 18,723 | $1,826 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 35,000 | $2,945 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 26,881 | $1,935 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 22,985 | $2,252 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 22,955 | $2,248 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 18,574 | $1,874 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 17,965 | $1,471 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 17,378 | $1,670 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 17,378 | $1,722 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 19,847 | $1,706 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 20,199 | $1,723 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 21,126 | $1,632 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 22,768 | $1,628 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 22,230 | $1,279 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 23,105 | $1,424 | $54.61 | $41.85 - $65.84 |