Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,116 | $4,240 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 23,266 | $3,893 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 23,264 | $3,397 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 24,869 | $3,294 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 25,195 | $2,916 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 25,450 | $3,084 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 27,350 | $2,746 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 34,789 | $3,393 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 35,729 | $3,006 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 39,101 | $2,814 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 25,728 | $2,520 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 25,693 | $2,516 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 26,600 | $2,684 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 29,145 | $2,386 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 31,085 | $2,988 | $88.52 | $80.94 - $97.36 |
| Q4 2020 | 35,054 | $2,507 | $58.43 | $45.96 - $67.16 |