Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,361 | $1,900 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 14,045 | $2,350 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 15,249 | $2,227 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,290 | $2,025 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 14,781 | $1,710 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 14,887 | $1,804 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 14,525 | $1,458 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 14,885 | $1,452 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 14,481 | $1,218 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 28,262 | $2,034 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 25,594 | $2,507 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 25,916 | $2,538 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 25,562 | $3 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 26,746 | $2,190 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 26,180 | $2,516 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 22,092 | $2,188 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 24,172 | $2,080 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 117,662 | $10,115 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 117,445 | $10,020 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 117,358 | $9,069 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 118,290 | $8,459 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 117,486 | $6,760 | $53.70 | $48.97 - $58.12 |