Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,967 | $2,562 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 14,480 | $2,423 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 14,644 | $2,138 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,068 | $1,996 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 15,236 | $1,763 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 15,502 | $1,878 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 15,611 | $1,567 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 15,627 | $1,524 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 15,705 | $1,321 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 17,007 | $1,224 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 17,325 | $1,697 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 17,051 | $1,670 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 17,067 | $1,722 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 17,354 | $1,421 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 17,615 | $1,693 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 18,419 | $1,825 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 18,498 | $1,592 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 18,437 | $1,585 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 19,271 | $1,644 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 19,639 | $1,518 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 20,790 | $1,487 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 22,508 | $1,295 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 25,833 | $1,592 | $54.61 | $41.85 - $65.84 |