Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,659 | $3,605 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 19,884 | $3,327 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 20,252 | $2,957 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 20,389 | $2,701 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 43,279 | $5,008 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 43,336 | $5,251 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 43,671 | $4,384 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 44,483 | $4,338 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 42,208 | $3,038 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 23,533 | $2,305 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 23,185 | $2,270 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 47,125 | $4,756 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 46,835 | $3,834 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 46,353 | $4,455 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 46,072 | $4,564 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 23,480 | $2,021 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 22,966 | $1,974 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 22,386 | $1,910 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 22,424 | $1,733 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 21,772 | $1,557 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 21,357 | $1,229 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 22,262 | $1,372 | $54.61 | $41.85 - $65.84 |