Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,772 | $3,259 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 17,416 | $2,914 | $154.28 | $141.48 - $167.62 |
| Q1 2025 | 17,059 | $2,260 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 16,973 | $1,964 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 8,861 | $1,074 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 8,886 | $892 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 8,966 | $875 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,927 | $583 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 7,030 | $506 | $81.24 | $67.62 - $93.46 |
| Q1 2023 | 7,449 | $730 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7,449 | $752 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 7,480 | $612,384 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 7,344 | $705,834 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 8,243 | $816,712 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 8,339 | $717,680 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 8,225 | $707,058 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 8,248 | $705,573 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 8,273 | $640,570 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 8,322 | $594,493 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 9,029 | $519,557 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 9,041 | $588,853 | $54.61 | $41.85 - $65.84 |