Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,741 | $2,337 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,021 | $1,342 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,871 | $711 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 6,726 | $778 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,766 | $577 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,725 | $374 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,395 | $331 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,405 | $202 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 28,208 | $3 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 29,221 | $3 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 29,021 | $3 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 29,168 | $2,388 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 32,595 | $3,133 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 32,239 | $3,194 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 39,346 | $3,386 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 41,667 | $3,582 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 39,279 | $3,351 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 39,162 | $3,026 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 35,684 | $2,552 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 39,310 | $2,262 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 40,352 | $2,486 | $54.61 | $41.85 - $65.84 |