Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,489 | $12,928 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 72,864 | $12,192 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 77,974 | $11,386 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 81,803 | $10,836 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 83,740 | $9,690 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 84,879 | $10,284 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 86,921 | $8,726 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 86,136 | $8,401 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 90,446 | $7,610 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 90,254 | $6,496 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 89,669 | $8,784 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 89,274 | $8,743 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 89,434 | $9,026 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 89,172 | $7,301 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 89,237 | $8,575 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 89,207 | $8,837 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 87,064 | $7,493 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 89,662 | $7,707 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 89,562 | $7,641 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 88,404 | $6,830 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 84,889 | $6,070 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 85,839 | $4,938 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 74,079 | $4,566 | $54.61 | $41.85 - $65.84 |