Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,060 | $8,814 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 43,058 | $7,205 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 43,373 | $6,333 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 44,494 | $5,894 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 44,897 | $5,195 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 45,439 | $5,505 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 46,664 | $4,685 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 48,481 | $4,728 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 53,507 | $4,502 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 56,237 | $4,047 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 58,209 | $5,702 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 60,166 | $5,892 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 69,482 | $7,012 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 70,934 | $5,807 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 70,403 | $6,766 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 51,604 | $5,112 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 53,272 | $4,585 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 54,247 | $4,663 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 58,770 | $5,014 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 60,092 | $4,643 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 62,731 | $4,486 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 78,349 | $4,508 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 78,814 | $4,857 | $54.61 | $41.85 - $65.84 |