Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,068 | $3,314 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 18,055 | $3,021 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 18,241 | $2,663 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 18,108 | $2,399 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 18,781 | $2,173 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 21,638 | $2,622 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 20,824 | $2,091 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 21,349 | $2,082 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 21,263 | $1,789 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 20,490 | $1,475 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 22,180 | $2,173 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 21,238 | $2,080 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 19,856 | $2,004 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 18,379 | $1,505 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 16,247 | $1,562 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 16,028 | $1,588 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 12,140 | $1,045 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 9,843 | $846 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 17,924 | $1,529 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 18,273 | $1,412 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 15,720 | $1,124 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 13,592 | $782 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 14,952 | $921 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 10,250 | $967 | $73.52 | $37.83 - $86.43 |