Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,710 | $3,065 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 16,070 | $2,689 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 17,079 | $2,494 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 17,057 | $2,259 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 18,701 | $2,164 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 18,799 | $2,278 | $111.08 | $96.23 - $120.79 |
| Q2 2023 | 20,683 | $2,026 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 25,298 | $2,477 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 25,084 | $2,532 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 29,119 | $2,799 | $88.52 | $80.94 - $97.36 |
| Q4 2021 | 28,085 | $2,417,018 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 28,109 | $2,416,218 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 20,055 | $1,711 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 27,914 | $2,157 | $65.24 | $57.97 - $71.82 |
| Q2 2020 | 22,020 | $1,357 | $54.61 | $41.85 - $65.84 |