Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,725 | $10,587 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 53,853 | $9,011 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 53,322 | $8,402 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 77,734 | $10,297 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 82,110 | $9,502 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 90,598 | $9,095 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 90,598 | $9,095 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 88,744 | $8,655 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 89,507 | $7,531 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 100,140 | $7,207 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 98,996 | $9,698 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 96,340 | $9,435 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 101,474 | $10,241 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 94,052 | $7,698 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 90,696 | $8,717 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 87,049 | $8,623 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 70,733 | $6,087 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 79,801 | $6,860 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 72,642 | $6,198 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 66,401 | $5,131 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 66,921 | $4,785 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 50,891 | $2,928 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 56,945 | $3,508 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 23,622 | $2,227 | $73.52 | $37.83 - $86.43 |