Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,097 | $8,638 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 46,728 | $7,819 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 46,893 | $6,847 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 46,788 | $6,198 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 47,621 | $5,511 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 47,314 | $5,733 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 47,264 | $4,745 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 47,885 | $4,670 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 59,219 | $4,983 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 80,425 | $5,788 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 80,920 | $7,927 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 81,352 | $7,967 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 81,283 | $8,203 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 82,119 | $6,722 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 81,559 | $7,839 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 81,662 | $8,090 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 80,313 | $6,912 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 79,996 | $6,876 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 83,087 | $7,088 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 83,747 | $6,551 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 91,068 | $6,512 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 98,778 | $5,684 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 102,742 | $6,331 | $54.61 | $41.85 - $65.84 |