Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,209 | $1,872 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 8,012 | $1,341 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 8,031 | $1,173 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 8,031 | $1,064 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 8,042 | $931 | $118.27 | $112.13 - $125.68 |
| Q2 2024 | 7,913 | $794 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,286 | $808 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 8,543 | $719 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 8,464 | $609 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 8,798 | $862 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 8,847 | $866 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 8,810 | $889 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 8,810 | $721 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 9,010 | $866 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 9,060 | $898 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 9,060 | $780 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 9,747 | $697 | $77.40 | $71.95 - $80.74 |
| Q1 2021 | 9,362 | $723 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 9,747 | $697 | $58.43 | $45.96 - $67.16 |