Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,547 | $1,017 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,463 | $747 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,233 | $618 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,034 | $534 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,995 | $462 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 6,413 | $777 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 8,286 | $832 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 9,929 | $968 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,222 | $860 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 7,189 | $517 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 6,937 | $680 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 5,998 | $587 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 26,643 | $2,689 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 28,380 | $2,323 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 28,540 | $2,743 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 30,699 | $3,041 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 37,847 | $3,257 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 36,360 | $3,125 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 30,027 | $2,562 | $75.71 | $68.24 - $81.21 |
| Q4 2020 | 35,588 | $2,545 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 28,249 | $1,741 | $54.61 | $41.85 - $65.84 |