Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,423 | $4,663 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 25,941 | $4,341 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 24,707 | $3,608 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 24,060 | $3,187 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 23,641 | $2,736 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 21,705 | $2,630 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 22,023 | $2,211 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 20,848 | $2,033 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 20,043 | $1,686 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 23,025 | $1,657 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,667 | $2,416 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 25,004 | $2,449 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 25,367 | $2,560 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 27,409 | $2,244 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 28,405 | $2,730 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 25,104 | $2,487 | $86.76 | $77.44 - $95.82 |
| Q3 2020 | 1,338 | $77 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 1,338 | $82 | $54.61 | $41.85 - $65.84 |