Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,943 | $4,758 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 18,075 | $3,024 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 15,498 | $2,263 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 58,279 | $7,682 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 70,569 | $8,166 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 20,509 | $2,485 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 49,849 | $5,004 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 48,844 | $4,764 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 174,166 | $14,654 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 85,450 | $6,150 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 22,351 | $2,190 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 41,833 | $4 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 28,714 | $3 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 113,682 | $9,306 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 64,367 | $6,187 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 231,260 | $22,910 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 88,693 | $7,633 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 24,571 | $2,112 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 53,649 | $4,576 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 117,330 | $9,066 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 38,439 | $2,749 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 31,980 | $1,841 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 99,578 | $6,136 | $54.61 | $41.85 - $65.84 |