Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,485 | $1,740 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 9,428 | $1,578 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 9,557 | $1,396 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 10,886 | $1,442 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 10,863 | $1,257 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 10,269 | $1,244 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 10,742 | $1,078 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 12,119 | $1,182 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 12,186 | $1,025 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 14,135 | $1,017 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 13,119 | $1,285 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 12,388 | $1,213 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 12,698 | $1,281 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 11,630 | $952 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 11,567 | $1,112 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 12,007 | $1,191 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 10,848 | $933 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 11,973 | $1,028 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 11,985 | $1,025 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 12,085 | $932 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 12,389 | $890 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 13,446 | $771 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 14,431 | $890 | $54.61 | $41.85 - $65.84 |