Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,404 | $4,109 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 21,747 | $3,639 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 20,901 | $3,052 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 17,665 | $2,340 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 19,164 | $2,218 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 20,534 | $2,488 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 19,809 | $1,989 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 17,522 | $1,709 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 21,534 | $1,812 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 10,880 | $783 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 13,233 | $1,296 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 9,316 | $912 | $92.29 | $87.24 - $97.16 |
| Q2 2022 | 3,461 | $333 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 3,314 | $303 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 3,204 | $275 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 5,572 | $441 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 3,109 | $240 | $65.24 | $57.97 - $71.82 |
| Q2 2020 | 7,831 | $483 | $54.61 | $41.85 - $65.84 |