Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,594 | $3,777 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 19,932 | $3,335 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 21,255 | $3,104 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 15,665 | $2,075 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 17,359 | $2,009 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 22,363 | $2,710 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 22,755 | $2,284 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 21,291 | $2,077 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 20,906 | $1,759 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 22,492 | $1,619 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 18,042 | $1,767 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 15,032 | $1 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 16,778 | $2 | $87.65 | $75.26 - $95.30 |
| Q1 2022 | 10,420 | $981 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 13,555 | $1,167 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 16,912 | $1,454 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 19,772 | $1,687 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 23,518 | $1,992 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 22,334 | $1,597 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 23,068 | $1,327 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 23,186 | $1,429 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 6,872 | $648 | $73.52 | $37.83 - $86.43 |