Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,469 | $18,243 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 95,880 | $16,044 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 85,042 | $12,418 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 80,281 | $10,634 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 123,002 | $14,234 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 128,204 | $15,533 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 109,162 | $10,959 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 114,731 | $11,190 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 114,416 | $9,627 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 123,807 | $8,910 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 127,583 | $12,498 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 77,603 | $7,600 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 74,710 | $6,144 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 51,992 | $4,256 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 53,412 | $5,133 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 50,161 | $4,970 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 45,509 | $3,917 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 42,730 | $3,673 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 40,164 | $3,426 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 38,425 | $2,969 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 37,902 | $2,710 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 37,121 | $2,136 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 37,766 | $2,327 | $54.61 | $41.85 - $65.84 |