Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,962 | $2,011 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,980 | $1,503 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,600 | $1,256 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 4,485 | $594 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 3,737 | $432 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 3,782 | $458 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 3,577 | $359 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 3,614 | $352 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 3,562 | $300 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,598 | $259 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 2,473 | $242 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,554 | $250 | $92.29 | $87.24 - $97.16 |
| Q3 2021 | 2,575 | $221 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,797 | $239 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,915 | $225 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 2,915 | $208 | $58.43 | $45.96 - $67.16 |