Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,243 | $2,612 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 15,144 | $2,534 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 15,204 | $2,220 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,211 | $2,015 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 15,956 | $1,846 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 16,197 | $1,962 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 15,919 | $1,598 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 15,974 | $1,558 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 16,133 | $1,357 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 18,428 | $1,326 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 17,648 | $1,729 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 18,007 | $1,763 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 18,373 | $1,854 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 18,286 | $1,497 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 18,492 | $1,777 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 18,530 | $1,836 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 19,763 | $1,700 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 19,764 | $1,699 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 20,664 | $1,763 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 20,814 | $1,608 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 20,989 | $1,501 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 22,243 | $1,280 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 23,747 | $1,463 | $54.61 | $41.85 - $65.84 |