Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,802 | $3,637 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 10,640 | $1,780 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 13,125 | $1,917 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 19,298 | $2,556 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 4,300 | $498 | $118.27 | $112.13 - $125.68 |
| Q3 2023 | 26,083 | $1,877 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 17,485 | $1,713 | $92.28 | $86.94 - $98.59 |
| Q3 2022 | 17,948 | $1,469 | $83.84 | $74.59 - $89.97 |
| Q3 2021 | 2,994 | $257 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 3,531 | $301 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 1,310 | $101 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 3,844 | $275 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 3,500 | $203 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 7,044 | $431 | $54.61 | $41.85 - $65.84 |