Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,429 | $21,170 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 116,139 | $19,434 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 116,500 | $17,011 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 115,936 | $15,357 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 117,907 | $13,644 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 118,158 | $14,316 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 117,843 | $11,830 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 118,034 | $11,512 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 122,214 | $10,283 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 129,597 | $9,327 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 123,392 | $12,087 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 109,889 | $10,761 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 110,178 | $11,119 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 99,022 | $8,106 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 99,234 | $9,537 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 93,918 | $9,304 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 88,365 | $7,605 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 88,049 | $7,569 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 75,067 | $6,404 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 74,613 | $5,765 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 68,228 | $4,879 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 68,330 | $3,932 | $53.70 | $48.97 - $58.12 |