Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,813 | $6,568 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 32,726 | $5,476 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 29,290 | $4,277 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 23,199 | $3,073 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 23,433 | $2,712 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 19,844 | $2,404 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 18,944 | $1,902 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 12,210 | $1,191 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 93,419 | $7,860 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 21,734 | $1,564 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 23,060 | $2,259 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 36,074 | $3,533 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 42,029 | $4,242 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 12,823 | $1,050 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 11,058 | $1,063 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,643 | $856 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 8,864 | $763 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 7,403 | $636 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 6,487 | $553 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 5,145 | $398 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,945 | $282 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 4,867 | $280 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 36,450 | $2,246 | $54.61 | $41.85 - $65.84 |