Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,501 | $7,611 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 41,776 | $6,990 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 42,214 | $6,164 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 43,029 | $5,700 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 43,029 | $4,979 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 42,634 | $5,166 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 45,719 | $4,590 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 48,424 | $4,723 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 51,299 | $4,316 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 59,752 | $4,300 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 55,639 | $5,450 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 58,058 | $5,686 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 59,091 | $5,963 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 59,111 | $4,839 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 59,636 | $5,732 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 60,219 | $5,966 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 64,928 | $5,581 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 65,157 | $5,559 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 65,299 | $5,046 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 65,432 | $4,679 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 65,924 | $3,793 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 65,424 | $4,031 | $54.61 | $41.85 - $65.84 |