Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,628 | $272 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,968 | $287 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,968 | $261 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,606 | $417 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 5,147 | $624 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 176,329 | $17,702 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 194,659 | $18,985 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 199,073 | $16,750 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 195,931 | $14,101 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 193,762 | $18,981 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 199,807 | $19,567 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 219,342 | $22,136 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 238,153 | $19,495 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 239,937 | $23,060 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 255,395 | $25,302 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 257,594 | $22,168 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 256,013 | $22,006 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 501,652 | $42,795 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 505,218 | $39,038 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 259,457 | $18,553 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 522,793 | $30,081 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 517,479 | $31,887 | $54.61 | $41.85 - $65.84 |