Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,195 | $14,708 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 80,406 | $13,454 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 80,686 | $11,782 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 80,811 | $10,704 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 80,731 | $9,342 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 80,881 | $9,800 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 81,631 | $8,195 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 82,014 | $7,999 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 82,004 | $6,900 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 82,732 | $5,954 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 78,039 | $7,645 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 75,749 | $7,418 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 74,605 | $8 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 74,756 | $6,120 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 73,484 | $7,063 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 74,447 | $7,375 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 74,846 | $6,441 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 74,491 | $6,403 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 75,121 | $6,409 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 75,057 | $5,800 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 71,935 | $5,144 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 68,295 | $3,930 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 59,424 | $3,662 | $54.61 | $41.85 - $65.84 |