Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,723 | $8,202 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 46,092 | $7,713 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 42,795 | $6,249 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 42,720 | $5,659 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 43,376 | $5,020 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 52,162 | $6,320 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 48,784 | $4,898 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 47,364 | $4,619 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 44,026 | $3,704 | $75.63 | $65.28 - $81.16 |
| Q4 2021 | 42,326 | $3,643 | $79.32 | $72.15 - $83.82 |
| Q2 2021 | 38,040 | $3,245 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 40,295 | $3,114 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 42,409 | $3,033 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 46,581 | $2,680 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 45,783 | $2,821 | $54.61 | $41.85 - $65.84 |