Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,868 | $4,011 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 21,487 | $3,595 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 27,262 | $3,981 | $131.75 | $110.77 - $148.02 |
| Q1 2024 | 118,110 | $8,500 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 71,600 | $6,024 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 118,110 | $8,500 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 117,772 | $11,537 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 104,670 | $10,250 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 70,363 | $7,101 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 69,571 | $5,697 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 55,472 | $5,334 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 57,417 | $5,691 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 62,055 | $5,341 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 62,272 | $5,353 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 63,849 | $5,447 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 55,793 | $4,313 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 33,286 | $2,381 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 34,664 | $1,995 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 34,670 | $2,137 | $54.61 | $41.85 - $65.84 |