Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,254 | $5,549 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 30,016 | $5,023 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 30,061 | $4,390 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 30,118 | $3,989 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 30,005 | $3,472 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 30,007 | $4 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 30,084 | $3 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 30,188 | $3 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 30,278 | $3 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 25,977 | $2 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 25,927 | $3 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 25,667 | $3 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 24,987 | $3 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 24,976 | $2,045 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 24,828 | $2,386 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 24,568 | $2,434 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 24,568 | $2,114 | $79.32 | $72.15 - $83.82 |
| Q4 2020 | 3,039 | $217 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 4,428 | $255 | $53.70 | $48.97 - $58.12 |