Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,895 | $2,915 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 16,335 | $2,733 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 16,253 | $2,373 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 18,227 | $2,414 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 18,325 | $2,121 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 15,063 | $1,825 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 15,074 | $1,513 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 15,417 | $1,504 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 14,817 | $1,247 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 18,466 | $1,329 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 17,855 | $1,749 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 19,320 | $1,892 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 19,142 | $1,932 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 19,462 | $1,593 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 18,380 | $1,767 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 17,565 | $1,740 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 17,722 | $1,525 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 18,310 | $1,574 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 19,946 | $1,702 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 19,525 | $1,509 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 18,841 | $1,347 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 19,273 | $1,109 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 18,516 | $1,141 | $54.61 | $41.85 - $65.84 |
| Q1 2020 | 13,597 | $1,283 | $73.52 | $37.83 - $86.43 |
| Q4 2019 | 12,984 | $1,944 | $78.44 | $69.82 - $82.41 |
| Q3 2019 | 12,811 | $1,749 | $71.40 | $66.46 - $75.67 |
| Q2 2019 | 13,142 | $1,711 | $71.50 | $65.93 - $77.49 |
| Q1 2019 | 12,945 | $1,668 | $64.61 | $55.07 - $69.57 |
| Q4 2018 | 13,540 | $1,442 | $66.30 | $53.60 - $75.53 |
| Q3 2018 | 17,535 | $2,452 | $70.59 | $64.95 - $76.46 |
| Q2 2018 | 18,251 | $2,282 | $65.46 | $60.54 - $68.08 |
| Q1 2018 | 18,201 | $2,290 | $68.65 | $63.76 - $72.66 |
| Q4 2017 | 18,531 | $2,364 | $62.75 | $60.13 - $67.04 |
| Q3 2017 | 18,656 | $2,166 | $60.79 | $56.58 - $64.33 |
| Q2 2017 | 18,574 | $2,268 | $61.19 | $57.03 - $63.45 |
| Q1 2017 | 15,940 | $1,789 | $57.00 | $54.46 - $58.67 |
| Q4 2016 | 12,560 | $1,377 | $53.52 | $49.45 - $56.92 |
| Q3 2016 | 12,260 | $1,246 | $53.22 | $50.00 - $55.43 |
| Q2 2016 | 12,305 | $1,262 | $51.02 | $48.78 - $53.55 |
| Q1 2016 | 12,525 | $1,254 | $45.94 | $41.40 - $50.52 |