Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,252 | $2,064 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,675 | $1,619 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,296 | $1,357 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 9,667 | $1,281 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 11,119 | $1,287 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 4,532 | $549 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 4,640 | $466 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,372 | $231 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,561 | $300 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 5,672 | $408 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 4,328 | $424 | $92.28 | $86.94 - $98.59 |
| Q3 2021 | 4,806 | $413 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 4,668 | $361 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,950 | $282 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 4,102 | $236 | $53.70 | $48.97 - $58.12 |
| Q1 2020 | 2,197 | $207 | $73.52 | $37.83 - $86.43 |