Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,977 | $2,930 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 15,569 | $2,605 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 15,914 | $2,324 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,914 | $2,108 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 12,469 | $1,443 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 12,902 | $1,563 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 8,482 | $852 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,587 | $837 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 8,776 | $738 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 11,936 | $859 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 12,099 | $1,185 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 12,339 | $1,208 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 12,339 | $1,245 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 13,668 | $1,119 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 10,198 | $980 | $88.52 | $80.94 - $97.36 |
| Q2 2021 | 11,860 | $1,012 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 12,142 | $938 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 11,834 | $846 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 11,834 | $681 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 13,079 | $806 | $54.61 | $41.85 - $65.84 |