Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,991 | $3,116 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 16,245 | $2,718 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 15,416 | $2,251 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,187 | $2,012 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 14,932 | $1,728 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 15,203 | $1,842 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 15,239 | $1,530 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 17,154 | $1,673 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 17,166 | $1,444 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 18,166 | $1,307 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,055 | $2,356 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 25,695 | $2,516 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 25,867 | $3 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 24,631 | $2,016 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 23,968 | $2,304 | $88.52 | $80.94 - $97.36 |
| Q1 2021 | 21,830 | $1,687 | $65.24 | $57.97 - $71.82 |