Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,183 | $15,623 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 85,134 | $14,246 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 85,434 | $12,475 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 85,548 | $11,332 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 96,743 | $11,195 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 98,342 | $11,915 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 99,725 | $10,083 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 98,918 | $9,648 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 98,192 | $8,262 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 96,252 | $6,927 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 95,906 | $9,395 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 94,572 | $9,261 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 92,662 | $9,351 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 90,952 | $8,161 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 90,763 | $8,723 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 90,801 | $8,555 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 88,356 | $7,604 | $79.32 | $72.15 - $83.82 |