Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,946 | $7,143 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 41,173 | $6,889 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 69,601 | $10,163 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 87,344 | $11,570 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 84,407 | $9,768 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 82,486 | $9,994 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 81,695 | $8,201 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 80,472 | $7,848 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 78,389 | $6,596 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 57,318 | $4,125 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 57,671 | $5,649 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 56,496 | $5,533 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 51,829 | $5 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 99,871 | $8,175 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 38,621 | $3,712 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 27,574 | $2,732 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 23,913 | $2,058 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 21,229 | $1,825 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 20,543 | $1,753 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 20,208 | $1,561 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 18,202 | $1,302 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 15,536 | $894 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 15,961 | $984 | $54.61 | $41.85 - $65.84 |