Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,688 | $28,186 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 160,879 | $26,883 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 162,380 | $23,711 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 158,637 | $21,013 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 162,224 | $18,757 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 150,011 | $18,175 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 158,594 | $15,914 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 155,436 | $15,114 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 157,044 | $13,214 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 154,316 | $11,103 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 145,790 | $14,287 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 145,187 | $14,218 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 150,145 | $15,098 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 151,066 | $12,561 | $83.84 | $74.59 - $89.97 |
| Q4 2020 | 101,272 | $7,241 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 85,470 | $5,344 | $54.61 | $41.85 - $65.84 |