Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,684 | $19,933 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 111,047 | $18,581 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 121,228 | $17,702 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 94,828 | $12,561 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 122,105 | $14,130 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 98,965 | $11,991 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 95,289 | $9,566 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 91,141 | $8,889 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 95,078 | $8,000 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 95,217 | $6,853 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 93,172 | $9,127 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 95,181 | $9,321 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 5,655 | $571 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 3,013 | $247 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 82,369 | $7,916 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 79,662 | $7,892 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 81,454 | $7,010 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 84,289 | $7,245 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 85,080 | $7,258 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 92,922 | $7,180 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 93,773 | $6,706 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 101,124 | $5,819 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 123,441 | $7,606 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 4,624 | $305 | $73.52 | $37.83 - $86.43 |