Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,476 | $8,340 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 47,282 | $7,912 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 48,726 | $7,115 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 48,953 | $6,484 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 48,873 | $5,656 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 51,203 | $6,204 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 60,160 | $6,039 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 60,350 | $5,886 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 63,960 | $5,382 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 64,950 | $4,674 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 62,724 | $6,144 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 63,264 | $6,195 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 62,729 | $6,331 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 61,730 | $5,053 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 61,732 | $5,933 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 60,158 | $5,960 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 59,911 | $5,156 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 59,468 | $5,112 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 56,868 | $4,852 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 55,933 | $4,321 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 53,408 | $3,818 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 53,503 | $3,079 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 52,153 | $3,214 | $54.61 | $41.85 - $65.84 |