Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,830 | $3,820 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 20,669 | $3,459 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 20,639 | $3,014 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 20,784 | $2,753 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 20,940 | $2,423 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 21,453 | $2,691 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 20,938 | $2,102 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 20,877 | $2,036 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 20,368 | $1,714 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 17,578 | $1,265 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 17,523 | $1,717 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 17,503 | $1,714 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 16,955 | $1,711 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 15,664 | $1,282 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 15,112 | $1,452 | $88.52 | $80.94 - $97.36 |
| Q4 2021 | 14,752 | $1,270 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 14,588 | $1,254 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 14,584 | $1,244 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 14,910 | $1,152 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 14,907 | $1,066 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 15,678 | $902 | $53.70 | $48.97 - $58.12 |