Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,149 | $1,128 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,206 | $1,038 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 6,873 | $1,004 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 6,912 | $916 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 6,669 | $772 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 6,895 | $835 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 6,838 | $686 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 7,707 | $752 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,217 | $523 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 6,034 | $434 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 49,166 | $4,816 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 7,334 | $718 | $92.29 | $87.24 - $97.16 |
| Q1 2022 | 5,051 | $500 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 5,415 | $466 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 5,338 | $459 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,314 | $453 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 5,314 | $411 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 5,318 | $380 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 4,858 | $280 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 6,246 | $385 | $54.61 | $41.85 - $65.84 |