Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,827 | $4,370 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 23,976 | $4,012 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 23,973 | $3,501 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 23,529 | $3,117 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 23,528 | $2,723 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 23,621 | $2,862 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 24,701 | $2,480 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 24,980 | $2,436 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 25,796 | $2,170 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 26,288 | $1,892 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 172,379 | $16,886 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 159,870 | $15,656 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 147,502 | $14,886 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 134,611 | $11,019 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 130,671 | $12,559 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 122,215 | $12,108 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 25,783 | $2,219 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 25,671 | $2,207 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 24,624 | $2,101 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 24,497 | $1,893 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 32,102 | $2,296 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 32,311 | $1,859 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 41,277 | $2,544 | $54.61 | $41.85 - $65.84 |