Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,860 | $6,210 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 34,160 | $5,716 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 38,230 | $5,582 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 45,315 | $6,002 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 54,358 | $6,290 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 57,158 | $6,925 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 80,808 | $8,112 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 98,783 | $9,634 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 100,533 | $8,459 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 97,524 | $7,019 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 70,624 | $6,918 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 71,441 | $6,996 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 71,608 | $7,227 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 84,258 | $6,897 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 84,358 | $8,108 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 77,350 | $7,663 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 94,300 | $8,115 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 82,150 | $7,062 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 82,025 | $6,998 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 88,175 | $6,813 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 82,275 | $5,883 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 87,475 | $5,033 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 73,200 | $4,511 | $54.61 | $41.85 - $65.84 |