Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,315 | $7,577 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 42,495 | $7,111 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 48,108 | $7,025 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 48,524 | $5,615 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 51,261 | $6,211 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 50,419 | $5,062 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 50,398 | $4,915 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 54,656 | $4,599 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 59,698 | $4,303 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 52,073 | $5,101 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 33,067 | $3,238 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 33,537 | $3,385 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 32,839 | $2,688 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 33,808 | $3,249 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 35,060 | $3,473 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 33,506 | $2,884 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 51,511 | $4,428 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 49,613 | $4,232 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 36,466 | $2,818 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 30,322 | $2,168 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 36,451 | $2,097 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 40,874 | $2,519 | $54.61 | $41.85 - $65.84 |