Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,652 | $2,137 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 11,861 | $1,985 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 11,612 | $1,696 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 13,390 | $1,774 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 13,644 | $1,579 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 13,942 | $1,689 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 14,622 | $1,426 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 15,014 | $1,263 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 15,274 | $1,099 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 17,269 | $1,692 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 17,085 | $1,673 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 17,646 | $1,781 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 18,578 | $1,786 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 18,107 | $1,794 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 19,682 | $1,694 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 20,213 | $1,737 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 19,538 | $1,510 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 19,706 | $1,409 | $58.43 | $45.96 - $67.16 |