Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,378 | $13,824 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 74,840 | $12,523 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 80,128 | $11,700 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 91,146 | $12,073 | $124.76 | $111.65 - $134.35 |
| Q3 2023 | 82,351 | $5,927 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 105,941 | $10,377 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 108,978 | $10,672 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 98,227 | $9,912 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 90,268 | $7,389 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 90,536 | $8,701 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 88,199 | $8,738 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 88,640 | $7,628 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 86,437 | $7,430 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 83,635 | $7,135 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 76,540 | $5,914 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 81,194 | $5,806 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 65,991 | $3,797 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 89,851 | $5,537 | $54.61 | $41.85 - $65.84 |