Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,854 | $11,527 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 63,201 | $10,575 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 65,272 | $9,531 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 69,068 | $9,149 | $124.76 | $111.65 - $134.35 |
| Q3 2024 | 73,621 | $8,920 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 73,806 | $7,409 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 73,273 | $7,146 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 72,844 | $6,129 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 72,075 | $5,187 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 72,660 | $7,118 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 69,961 | $6,851 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 69,796 | $7,044 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 68,836 | $5,635 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 67,652 | $6,502 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 67,963 | $6,733 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 74,105 | $6,377 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 73,311 | $6,302 | $77.40 | $71.95 - $80.74 |