Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,701 | $13,333 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 80,092 | $13,402 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 69,821 | $10,195 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 45,839 | $6,072 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 43,611 | $5,047 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 42,610 | $5,163 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 44,454 | $4,463 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 43,727 | $4,265 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 43,785 | $3,684 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 29,423 | $2,118 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 34,192 | $3,349 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 31,116 | $3,047 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 28,406 | $3 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 25,499 | $2,087 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 39,110 | $3,759 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 32,812 | $3,251 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 18,601 | $1,601 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 26,840 | $2,307 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 32,416 | $2,765 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 15,447 | $1,194 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 25,772 | $1,843 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 20,392 | $1,173 | $53.70 | $48.97 - $58.12 |