Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,725 | $3,984 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 22,460 | $3,758 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 21,665 | $3,164 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 23,346 | $3,092 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 23,675 | $2,740 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 24,124 | $2,923 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 24,962 | $2,506 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 24,930 | $2,431 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 24,963 | $2,100 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 24,860 | $1,789 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 24,475 | $2,398 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 25,488 | $2,496 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 26,208 | $2,645 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 26,421 | $2,163 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 26,962 | $2,591 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 27,228 | $2,697 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 28,940 | $2,491 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 29,188 | $2,509 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 29,211 | $2,492 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 29,232 | $2,259 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 28,646 | $2,048 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 28,314 | $1,629 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 28,006 | $1,726 | $54.61 | $41.85 - $65.84 |